US Bancorp’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 |
-6,038
| Closed | -$128K | – | 4181 |
|
|
2023
Q2 | $128K | Buy |
6,038
+85
| +1% | +$1.59K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $105K | Hold |
5,953
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q4 | $113K | Buy |
5,953
+85
| +1% | +$1.55K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $91K | Buy |
5,868
+349
| +6% | +$5.94K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $89K | Buy |
+5,519
| New | +$95.5K | ﹤0.01% | 2303 |
|
|
2022
Q1 | – | Sell |
-153
| Closed | -$3K | – | 4307 |
|
|
2021
Q4 | $3K | Hold |
153
| – | – | ﹤0.01% | 3859 |
|
|
2021
Q3 | $3K | Hold |
153
| – | – | ﹤0.01% | 3847 |
|
|
2021
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 3786 |
|
|
2021
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 3671 |
|
|
2020
Q4 | $2K | Buy |
+153
| New | +$1.82K | ﹤0.01% | 3632 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$1K | – | 3958 |
|
|
2020
Q2 | $1K | Buy |
+68
| New | +$875 | ﹤0.01% | 3705 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$1K | – | 3934 |
|
|
2019
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 3634 |
|
|
2019
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 3559 |
|
|
2019
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 3599 |
|
|
2019
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 3564 |
|
|
2018
Q4 | $1K | Buy |
+59
| New | +$1.19K | ﹤0.01% | 3572 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 3810 |
|
|
2017
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q2 | $20K | Sell |
1,000
-357
| -26% | -$7.03K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $28K | Hold |
1,357
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q4 | $33K | Hold |
1,357
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q3 | $30K | Buy |
1,357
+1,000
| +280% | +$23.4K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $9K | Buy |
+357
| New | +$7.7K | ﹤0.01% | 3039 |
|
|
2016
Q1 | – | Sell |
-2,965
| Closed | -$57K | – | 3824 |
|
|
2015
Q4 | $57K | Sell |
2,965
-13,324
| -82% | -$263K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $305K | Sell |
16,289
-14,134
| -46% | -$265K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $568K | Buy |
30,423
+311
| +1% | +$6.38K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $695K | Sell |
30,112
-309
| -1% | -$7.1K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $665K | Buy |
30,421
+1,525
| +5% | +$33.2K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $587K | Sell |
28,896
-123
| -0.4% | -$2.57K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $606K | Sell |
29,019
-18
| -0.1% | -$370 | ﹤0.01% | 1241 |
|
|
2014
Q1 | $600K | Sell |
29,037
-612
| -2% | -$11.8K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $548K | Sell |
29,649
-135
| -0.5% | -$2.59K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $592K | Sell |
29,784
-4,372
| -13% | -$89.5K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $689K | Buy |
+34,156
| New | +$740K | ﹤0.01% | 1002 |
|
Other funds holding UBA
US Bancorp's UBA Position: Q3 2023 in Review
US Bancorp sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 6,038 shares — an estimated $128K sold.
US Bancorp first reported a position in UBA in Q2 2013 and held it in 34 quarters. The position peaked at $695K in Q1 2015. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- US Bancorp reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- US Bancorp sold 6,038 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $128K.
- US Bancorp first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 34 quarters.
- US Bancorp's Urstadt Biddle Properties Inc. Class A position peaked at $695K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.