Vident Investment Advisory’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 |
-44,022
| Closed | -$936K | – | 1174 |
|
|
2023
Q2 | $936K | Buy |
44,022
+1,571
| +4% | +$29.3K | 0.03% | 495 |
|
|
2023
Q1 | $746K | Sell |
42,451
-31,949
| -43% | -$573K | 0.02% | 621 |
|
|
2022
Q4 | $1.41M | Buy |
74,400
+578
| +0.8% | +$10.6K | 0.05% | 398 |
|
|
2022
Q3 | $1.15M | Sell |
73,822
-5,274
| -7% | -$89.8K | 0.04% | 549 |
|
|
2022
Q2 | $1.28M | Sell |
79,096
-981
| -1% | -$17K | 0.04% | 552 |
|
|
2022
Q1 | $1.51M | Buy |
80,077
+22,768
| +40% | +$446K | 0.04% | 552 |
|
|
2021
Q4 | $1.22M | Buy |
57,309
+696
| +1% | +$14K | 0.03% | 635 |
|
|
2021
Q3 | $1.07M | Sell |
56,613
-33,342
| -37% | -$637K | 0.03% | 652 |
|
|
2021
Q2 | $1.74M | Buy |
89,955
+2,194
| +2% | +$40.5K | 0.05% | 465 |
|
|
2021
Q1 | $1.46M | Buy |
87,761
+43,111
| +97% | +$678K | 0.05% | 502 |
|
|
2020
Q4 | $631K | Hold |
44,650
| – | – | 0.03% | 653 |
|
|
2020
Q3 | $411K | Buy |
44,650
+21,905
| +96% | +$217K | 0.02% | 704 |
|
|
2020
Q2 | $270K | Sell |
22,745
-2,303
| -9% | -$29.6K | 0.01% | 780 |
|
|
2020
Q1 | $353K | Buy |
25,048
+3,324
| +15% | +$68.5K | 0.02% | 650 |
|
|
2019
Q4 | $540K | Buy |
+21,724
| New | +$522K | 0.03% | 535 |
|
|
2019
Q2 | – | Sell |
-24,774
| Closed | -$511K | – | 709 |
|
|
2019
Q1 | $511K | Buy |
24,774
+10,365
| +72% | +$216K | 0.03% | 567 |
|
|
2018
Q4 | $277K | Buy |
14,409
+1,936
| +16% | +$39.1K | 0.02% | 728 |
|
|
2018
Q3 | $266K | Buy |
12,473
+3,084
| +33% | +$68.1K | 0.01% | 854 |
|
|
2018
Q2 | $212K | Buy |
+9,389
| New | +$197K | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-22,660
| Closed | -$423K | – | 1235 |
|
|
2015
Q2 | $423K | Buy |
22,660
+825
| +4% | +$16.9K | 0.06% | 597 |
|
|
2015
Q1 | $504K | Buy |
+21,835
| New | +$502K | 0.1% | 403 |
|
Other funds holding UBA
Vident Investment Advisory's UBA Position: Q3 2023 in Review
Vident Investment Advisory sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 44,022 shares — an estimated $936K sold.
Vident Investment Advisory first reported a position in UBA in Q1 2015 and held it in 21 quarters. The position peaked at $1.74M in Q2 2021. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Vident Investment Advisory reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 44,022 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $936K.
- Vident Investment Advisory first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 21 quarters.
- Vident Investment Advisory's Urstadt Biddle Properties Inc. Class A position peaked at $1.74M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.