Virtu Financial’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Virtu Financial’s Portfolio UBA Stock Details UBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,063	Closed	-$1.02M	–	2241
2023 Q2	$1.02M	Buy	+48,063	New	+$897K	0.08%	203
2021 Q1	–	Sell	-13,903	Closed	-$196K	–	2377
2020 Q4	$196K	Buy	+13,903	New	+$166K	0.02%	870
2018 Q1	–	Sell	-13,950	Closed	-$303K	–	3106
2017 Q4	$303K	Buy	+13,950	New	+$312K	0.02%	1264

Other funds holding UBA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu Financial's UBA Position: Q3 2023 in Review

Virtu Financial sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 48,063 shares — an estimated $1.02M sold.

Virtu Financial first reported a position in UBA in Q4 2017 and held it in 3 quarters. The position peaked at $1.02M in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

Virtu Financial reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 48,063 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $1.02M.
Virtu Financial first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2017 and held it in 3 quarters.
Virtu Financial's Urstadt Biddle Properties Inc. Class A position peaked at $1.02M in Q2 2023.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.