Victory Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Victory Capital Management’s Portfolio UBA Stock Details UBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,000	Closed	-$680K	–	2607
2023 Q2	$680K	Sell	32,000 -20,500	-39%	-$436K	﹤0.01%	1853
2023 Q1	$922K	Sell	52,500 -1,500	-3%	-$26.4K	﹤0.01%	1742
2022 Q4	$1.02M	Sell	54,000 -46,346	-46%	-$878K	﹤0.01%	1727
2022 Q3	$1.56M	Sell	100,346 -4,991	-5%	-$77.4K	﹤0.01%	1531
2022 Q2	$1.71M	Sell	105,337 -1,600	-1%	-$25.9K	﹤0.01%	1521
2022 Q1	$1.98M	Sell	106,937 -2,557	-2%	-$47.3K	﹤0.01%	1501
2021 Q4	$2.33M	Buy	109,494 +1,697	+2%	+$36.1K	﹤0.01%	1508
2021 Q3	$2.04M	Buy	107,797 +22,456	+26%	+$425K	﹤0.01%	1597
2021 Q2	$1.65M	Buy	85,341 +1,300	+2%	+$25.2K	﹤0.01%	1689
2021 Q1	$1.4M	Buy	84,041 +2,541	+3%	+$42.3K	﹤0.01%	1754
2020 Q4	$1.15M	Buy	81,500 +5,150	+7%	+$72.8K	﹤0.01%	1728
2020 Q3	$702K	Sell	76,350 -1,321,550	-95%	-$12.2M	﹤0.01%	1842
2020 Q2	$16.6M	Sell	1,397,900 -935,348	-40%	-$11.1M	0.02%	854
2020 Q1	$32.9M	Buy	2,333,248 +1,295,959	+125%	+$18.3M	0.03%	736
2019 Q4	$25.8M	Buy	1,037,289 +65,637	+7%	+$1.63M	0.03%	738
2019 Q3	$23M	Buy	971,652 +204,352	+27%	+$4.84M	0.03%	747
2019 Q2	$16.1M	Buy	767,300 +677,484	+754%	+$14.2M	0.03%	675
2019 Q1	$1.85M	Buy	89,816 +16,900	+23%	+$349K	﹤0.01%	1100
2018 Q4	$1.4M	Buy	72,916 +616	+0.9%	+$11.8K	﹤0.01%	1126
2018 Q3	$1.54M	Hold	72,300	–	–	﹤0.01%	1163
2018 Q2	$1.64M	Sell	72,300 -4,900	-6%	-$111K	﹤0.01%	1121
2018 Q1	$1.49M	Hold	77,200	–	–	﹤0.01%	1148
2017 Q4	$1.68M	Buy	77,200 +12,150	+19%	+$264K	﹤0.01%	1093
2017 Q3	$1.41M	Buy	65,050 +17,450	+37%	+$379K	﹤0.01%	1118
2017 Q2	$942K	Buy	+47,600	New	+$942K	﹤0.01%	1201
2016 Q1	–	Sell	-5,900	Closed	-$114K	–	1825
2015 Q4	$114K	Buy	5,900 +3,155	+115%	+$61K	﹤0.01%	1281
2015 Q3	$51K	Buy	2,745 +196	+8%	+$3.64K	﹤0.01%	1479
2015 Q2	$48K	Buy	+2,549	New	+$48K	﹤0.01%	1505