Swiss National Bank’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 |
-63,136
| Closed | -$1.34M | – | 2646 |
|
|
2023
Q2 | $1.34M | Sell |
63,136
-1,300
| -2% | -$24.3K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $1.13M | Sell |
64,436
-8,400
| -12% | -$151K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $1.38M | Buy |
72,836
+1,700
| +2% | +$31.1K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.1M | Hold |
71,136
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q2 | $1.15M | Hold |
71,136
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q1 | $1.34M | Buy |
71,136
+4,800
| +7% | +$94.1K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $1.41M | Hold |
66,336
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q3 | $1.26M | Hold |
66,336
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q2 | $1.29M | Sell |
66,336
-1,900
| -3% | -$35.1K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $1.14M | Hold |
68,236
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q4 | $964K | Hold |
68,236
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q3 | $628K | Hold |
68,236
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $811K | Buy |
68,236
+10,300
| +18% | +$133K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $817K | Buy |
57,936
+700
| +1% | +$14.4K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $1.42M | Buy |
57,236
+1,500
| +3% | +$36K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $1.32M | Hold |
55,736
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.17M | Buy |
55,736
+1,400
| +3% | +$30.3K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $1.12M | Buy |
54,336
+2,500
| +5% | +$52.1K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $996K | Hold |
51,836
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q3 | $1.1M | Hold |
51,836
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q2 | $1.17M | Hold |
51,836
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q1 | $1M | Buy |
51,836
+3,800
| +8% | +$72.4K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $1.04M | Hold |
48,036
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.04M | Hold |
48,036
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $951K | Hold |
48,036
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q1 | $988K | Buy |
48,036
+2,500
| +5% | +$55.2K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $1.1M | Hold |
45,536
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1.01M | Buy |
45,536
+2,700
| +6% | +$63.1K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $1.06M | Hold |
42,836
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q1 | $866K | Buy |
42,836
+8,100
| +23% | +$161K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $668K | Buy |
34,736
+6,836
| +25% | +$135K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $523K | Buy |
27,900
+4,500
| +19% | +$84.3K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $437K | Buy |
23,400
+1,300
| +6% | +$26.7K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $510K | Hold |
22,100
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $484K | Buy |
22,100
+2,100
| +11% | +$45.7K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $406K | Hold |
20,000
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q2 | $418K | Hold |
20,000
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q1 | $413K | Buy |
20,000
+5,900
| +42% | +$114K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $260K | Hold |
14,100
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q3 | $280K | Sell |
14,100
-1,400
| -9% | -$28.7K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $313K | Buy |
+15,500
| New | +$336K | ﹤0.01% | 2197 |
|
Other funds holding UBA
Swiss National Bank's UBA Position: Q3 2023 in Review
Swiss National Bank sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 63,136 shares — an estimated $1.34M sold.
Swiss National Bank first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $1.42M in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Swiss National Bank reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Swiss National Bank sold 63,136 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $1.34M.
- Swiss National Bank first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- Swiss National Bank's Urstadt Biddle Properties Inc. Class A position peaked at $1.42M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.