T. Rowe Price Associates
UBA

T. Rowe Price Associates’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

T. Rowe Price Associates’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,632
Closed -$375K – 2957
2023
Q2 		$375K Buy
17,632
+131
+0.7% +$2.44K ﹤0.01% 2271
2023
Q1 		$308K Buy
17,501
+525
+3% +$9.42K ﹤0.01% 2331
2022
Q4 		$322K Sell
16,976
-3,973
-19% -$72.6K ﹤0.01% 2345
2022
Q3 		$325K Buy
20,949
+1,819
+10% +$31K ﹤0.01% 2342
2022
Q2 		$310K Buy
19,130
+100
+0.5% +$1.73K ﹤0.01% 2427
2022
Q1 		$358K Sell
19,030
-11,504
-38% -$225K ﹤0.01% 2478
2021
Q4 		$650K Sell
30,534
-518
-2% -$10.4K ﹤0.01% 2264
2021
Q3 		$588K Hold
31,052
– – ﹤0.01% 2303
2021
Q2 		$602K Buy
31,052
+550
+2% +$10.2K ﹤0.01% 2301
2021
Q1 		$508K Buy
30,502
+2
+0% +$31 ﹤0.01% 2358
2020
Q4 		$431K Sell
30,500
-68,260
-69% -$814K ﹤0.01% 2303
2020
Q3 		$909K Sell
98,760
-7,400
-7% -$73.3K ﹤0.01% 1838
2020
Q2 		$1.26M Sell
106,160
-15,610
-13% -$201K ﹤0.01% 1686
2020
Q1 		$1.72M Buy
121,770
+4,254
+4% +$87.7K ﹤0.01% 1543
2019
Q4 		$2.92M Buy
117,516
+1,176
+1% +$28.3K ﹤0.01% 1505
2019
Q3 		$2.76M Buy
116,340
+190
+0.2% +$4.15K ﹤0.01% 1492
2019
Q2 		$2.44M Sell
116,150
-185,189
-61% -$4.01M ﹤0.01% 1538
2019
Q1 		$6.22M Sell
301,339
-787,843
-72% -$16.4M ﹤0.01% 1378
2018
Q4 		$20.9M Buy
1,089,182
+3,648
+0.3% +$73.6K ﹤0.01% 1127
2018
Q3 		$23.1M Buy
1,085,534
+1,199
+0.1% +$26.5K ﹤0.01% 1176
2018
Q2 		$24.5M Buy
1,084,335
+1,251
+0.1% +$26.2K ﹤0.01% 1136
2018
Q1 		$20.9M Sell
1,083,084
-8,024
-0.7% -$153K ﹤0.01% 1167
2017
Q4 		$23.7M Sell
1,091,108
-31,210
-3% -$698K ﹤0.01% 1129
2017
Q3 		$24.4M Buy
1,122,318
+126
+0% +$2.63K ﹤0.01% 1115
2017
Q2 		$22.2M Sell
1,122,192
-1,343,850
-54% -$26.5M ﹤0.01% 1136
2017
Q1 		$50.7M Sell
2,466,042
-149,110
-6% -$3.29M 0.01% 802
2016
Q4 		$63.1M Sell
2,615,152
-81,120
-3% -$1.81M 0.01% 739
2016
Q3 		$59.9M Buy
2,696,272
+11,660
+0.4% +$272K 0.01% 741
2016
Q2 		$66.5M Sell
2,684,612
-17,278
-0.6% -$373K 0.01% 682
2016
Q1 		$56.6M Buy
2,701,890
+42,660
+2% +$849K 0.01% 724
2015
Q4 		$51.2M Sell
2,659,230
-1,200
-0% -$23.7K 0.01% 758
2015
Q3 		$49.9M Buy
2,660,430
+92,290
+4% +$1.73M 0.01% 773
2015
Q2 		$48M Buy
2,568,140
+609,570
+31% +$12.5M 0.01% 852
2015
Q1 		$45.2M Buy
1,958,570
+28,790
+1% +$661K 0.01% 880
2014
Q4 		$42.2M Buy
1,929,780
+501,200
+35% +$10.9M 0.01% 898
2014
Q3 		$29M Buy
1,428,580
+246,321
+21% +$5.15M 0.01% 1015
2014
Q2 		$24.7M Buy
1,182,259
+263,809
+29% +$5.43M 0.01% 1059
2014
Q1 		$19M Buy
918,450
+887,250
+2,844% +$17.1M ﹤0.01% 1121
2013
Q4 		$576K Hold
31,200
– – ﹤0.01% 1846
2013
Q3 		$620K Buy
31,200
+200
+0.6% +$4.09K ﹤0.01% 1814
2013
Q2 		$625K Buy
+31,000
New +$672K ﹤0.01% 1788

Other funds holding UBA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's UBA Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 17,632 shares — an estimated $375K sold.

T. Rowe Price Associates first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $66.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,632 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $375K.
  • T. Rowe Price Associates first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • T. Rowe Price Associates's Urstadt Biddle Properties Inc. Class A position peaked at $66.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.