UBS 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 |
-22,136
| Closed | -$471K | – | 10404 |
|
|
2023
Q2 | $471K | Sell |
22,136
-56,069
| -72% | -$1.05M | ﹤0.01% | 4873 |
|
|
2023
Q1 | $1.37M | Buy |
78,205
+5,384
| +7% | +$96.6K | ﹤0.01% | 3816 |
|
|
2022
Q4 | $1.38M | Buy |
72,821
+5,039
| +7% | +$92.1K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $1.05M | Sell |
67,782
-293
| -0.4% | -$4.99K | ﹤0.01% | 3716 |
|
|
2022
Q2 | $1.1M | Buy |
68,075
+2,669
| +4% | +$46.2K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $1.23M | Sell |
65,406
-926
| -1% | -$18.2K | ﹤0.01% | 3890 |
|
|
2021
Q4 | $1.41M | Buy |
66,332
+4,821
| +8% | +$96.8K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $1.16M | Buy |
61,511
+10,098
| +20% | +$193K | ﹤0.01% | 4058 |
|
|
2021
Q2 | $997K | Buy |
51,413
+14,485
| +39% | +$268K | ﹤0.01% | 4181 |
|
|
2021
Q1 | $615K | Buy |
36,928
+11,120
| +43% | +$175K | ﹤0.01% | 4712 |
|
|
2020
Q4 | $365K | Sell |
25,808
-15,548
| -38% | -$185K | ﹤0.01% | 4840 |
|
|
2020
Q3 | $380K | Buy |
41,356
+17,272
| +72% | +$171K | ﹤0.01% | 4378 |
|
|
2020
Q2 | $286K | Buy |
24,084
+2,139
| +10% | +$27.5K | ﹤0.01% | 4547 |
|
|
2020
Q1 | $309K | Sell |
21,945
-22,443
| -51% | -$463K | ﹤0.01% | 4376 |
|
|
2019
Q4 | $1.1M | Buy |
44,388
+12,757
| +40% | +$307K | ﹤0.01% | 4118 |
|
|
2019
Q3 | $749K | Buy |
31,631
+18,912
| +149% | +$413K | ﹤0.01% | 4224 |
|
|
2019
Q2 | $267K | Buy |
12,719
+11,239
| +759% | +$244K | ﹤0.01% | 4727 |
|
|
2019
Q1 | $31K | Sell |
1,480
-12,318
| -89% | -$257K | ﹤0.01% | 5931 |
|
|
2018
Q4 | $265K | Sell |
13,798
-489
| -3% | -$9.86K | ﹤0.01% | 4739 |
|
|
2018
Q3 | $304K | Buy |
14,287
+7,492
| +110% | +$166K | ﹤0.01% | 4749 |
|
|
2018
Q2 | $154K | Buy |
6,795
+6,009
| +765% | +$126K | ﹤0.01% | 5139 |
|
|
2018
Q1 | $16K | Sell |
786
-2,424
| -76% | -$46.2K | ﹤0.01% | 6601 |
|
|
2017
Q4 | $70K | Sell |
3,210
-4,703
| -59% | -$105K | ﹤0.01% | 5599 |
|
|
2017
Q3 | $172K | Buy |
7,913
+5,276
| +200% | +$110K | ﹤0.01% | 4950 |
|
|
2017
Q2 | $52K | Sell |
2,637
-9,986
| -79% | -$197K | ﹤0.01% | 5620 |
|
|
2017
Q1 | $260K | Buy |
12,623
+176
| +1% | +$3.88K | ﹤0.01% | 4481 |
|
|
2016
Q4 | $300K | Buy |
12,447
+10,595
| +572% | +$236K | ﹤0.01% | 4487 |
|
|
2016
Q3 | $41K | Sell |
1,852
-5,741
| -76% | -$134K | ﹤0.01% | 5691 |
|
|
2016
Q2 | $188K | Buy |
7,593
+172
| +2% | +$3.71K | ﹤0.01% | 4581 |
|
|
2016
Q1 | $156K | Buy |
7,421
+46
| +0.6% | +$916 | ﹤0.01% | 4672 |
|
|
2015
Q4 | $142K | Sell |
7,375
-1,160
| -14% | -$22.9K | ﹤0.01% | 4937 |
|
|
2015
Q3 | $160K | Buy |
8,535
+1,247
| +17% | +$23.3K | ﹤0.01% | 4819 |
|
|
2015
Q2 | $137K | Buy |
7,288
+129
| +2% | +$2.65K | ﹤0.01% | 5174 |
|
|
2015
Q1 | $165K | Sell |
7,159
-250
| -3% | -$5.74K | ﹤0.01% | 5027 |
|
|
2014
Q4 | $162K | Buy |
+7,409
| New | +$161K | ﹤0.01% | 5247 |
|
Other funds holding UBA
UBS Group's UBA Position: Q3 2023 in Review
UBS Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 22,136 shares — an estimated $471K sold.
UBS Group first reported a position in UBA in Q4 2014 and held it in 35 quarters. The position peaked at $1.41M in Q4 2021. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- UBS Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 22,136 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $471K.
- UBS Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2014 and held it in 35 quarters.
- UBS Group's Urstadt Biddle Properties Inc. Class A position peaked at $1.41M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.