Versant Capital Management’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 |
-1,101
| Closed | -$23.4K | – | 2115 |
|
|
2023
Q2 | $23.4K | Hold |
1,101
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $19.3K | Sell |
1,101
-79
| -7% | -$1.42K | 0.01% | 501 |
|
|
2022
Q4 | $22.4K | Hold |
1,180
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $18K | Sell |
1,180
-1
| -0.1% | -$17 | 0.01% | 456 |
|
|
2022
Q2 | $19K | Hold |
1,181
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $22K | Sell |
1,181
-82
| -6% | -$1.61K | 0.01% | 452 |
|
|
2021
Q4 | $27K | Sell |
1,263
-7
| -0.6% | -$141 | 0.01% | 412 |
|
|
2021
Q3 | $24K | Sell |
1,270
-36
| -3% | -$688 | 0.01% | 417 |
|
|
2021
Q2 | $25K | Sell |
1,306
-409
| -24% | -$7.55K | 0.01% | 413 |
|
|
2021
Q1 | $29K | Hold |
1,715
| – | – | 0.01% | 446 |
|
|
2020
Q4 | $24K | Buy |
1,715
+280
| +20% | +$3.34K | 0.01% | 464 |
|
|
2020
Q3 | $13K | Buy |
1,435
+1,127
| +366% | +$11.2K | 0.01% | 585 |
|
|
2020
Q2 | $3K | Sell |
308
-491
| -61% | -$6.32K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $11K | Buy |
+799
| New | +$16.5K | 0.01% | 539 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$2K | – | 1891 |
|
|
2019
Q1 | $2K | Sell |
125
-16
| -11% | -$333 | ﹤0.01% | 1402 |
|
|
2018
Q4 | $2K | Buy |
141
+58
| +70% | +$1.17K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q2 | $1K | Sell |
83
-168
| -67% | -$3.52K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $4K | Buy |
251
+29
| +13% | +$552 | ﹤0.01% | 1164 |
|
|
2017
Q4 | $4K | Sell |
222
-21
| -9% | -$470 | ﹤0.01% | 1218 |
|
|
2017
Q3 | $5K | Sell |
243
-31
| -11% | -$648 | ﹤0.01% | 1085 |
|
|
2017
Q2 | $5K | Hold |
274
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $5K | Sell |
274
-241
| -47% | -$5.32K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $12K | Buy |
515
+31
| +6% | +$690 | 0.01% | 780 |
|
|
2016
Q3 | $10K | Sell |
484
-365
| -43% | -$8.53K | 0.01% | 833 |
|
|
2016
Q2 | $21K | Buy |
849
+411
| +94% | +$8.87K | 0.01% | 528 |
|
|
2016
Q1 | $9K | Buy |
438
+266
| +155% | +$5.3K | 0.01% | 817 |
|
|
2015
Q4 | $3K | Buy |
+172
| New | +$3.39K | ﹤0.01% | 1100 |
|
Other funds holding UBA
Versant Capital Management's UBA Position: Q3 2023 in Review
Versant Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 1,101 shares — an estimated $23.4K sold.
Versant Capital Management first reported a position in UBA in Q4 2015 and held it in 28 quarters. The position peaked at $29K in Q1 2021. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Versant Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Versant Capital Management sold 1,101 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $23.4K.
- Versant Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2015 and held it in 28 quarters.
- Versant Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $29K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.