Susquehanna International Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,766
| Closed | -$378K | – | 13521 |
|
|
2023
Q2 | $378K | Buy |
17,766
+3,396
| +24% | +$63.4K | ﹤0.01% | 8966 |
|
|
2023
Q1 | $252K | Sell |
14,370
-12,466
| -46% | -$224K | ﹤0.01% | 10096 |
|
|
2022
Q4 | $509K | Buy |
+26,836
| New | +$490K | ﹤0.01% | 7820 |
|
|
2021
Q3 | – | Sell |
-15,928
| Closed | -$304K | – | 14166 |
|
|
2021
Q2 | $309K | Sell |
15,928
-33,454
| -68% | -$618K | ﹤0.01% | 10718 |
|
|
2021
Q1 | $822K | Sell |
49,382
-950
| -2% | -$14.9K | ﹤0.01% | 8240 |
|
|
2020
Q4 | $711K | Buy |
50,332
+30,467
| +153% | +$363K | ﹤0.01% | 7509 |
|
|
2020
Q3 | $183K | Buy |
+19,865
| New | +$197K | ﹤0.01% | 9530 |
|
|
2020
Q2 | – | Sell |
-26,609
| Closed | -$375K | – | 11534 |
|
|
2020
Q1 | $375K | Buy |
+26,609
| New | +$549K | ﹤0.01% | 7548 |
|
|
2019
Q4 | – | Sell |
-16,552
| Closed | -$392K | – | 11280 |
|
|
2019
Q3 | $392K | Sell |
16,552
-5,398
| -25% | -$118K | ﹤0.01% | 7781 |
|
|
2019
Q2 | $461K | Buy |
+21,950
| New | +$476K | ﹤0.01% | 7430 |
|
|
2018
Q3 | – | Sell |
-13,217
| Closed | -$299K | – | 10950 |
|
|
2018
Q2 | $299K | Buy |
+13,217
| New | +$277K | ﹤0.01% | 7859 |
|
|
2017
Q1 | – | Sell |
-54,710
| Closed | -$1.32M | – | 10885 |
|
|
2016
Q4 | $1.32M | Buy |
+54,710
| New | +$1.22M | ﹤0.01% | 4939 |
|
Other funds holding UBA
Susquehanna International Group's UBA Position: Q3 2023 in Review
Susquehanna International Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 17,766 shares — an estimated $378K sold.
Susquehanna International Group first reported a position in UBA in Q4 2016 and held it in 12 quarters. The position peaked at $1.32M in Q4 2016. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Susquehanna International Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 17,766 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $378K.
- Susquehanna International Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2016 and held it in 12 quarters.
- Susquehanna International Group's Urstadt Biddle Properties Inc. Class A position peaked at $1.32M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.