Aqr Capital Management LLC Urstadt Biddle Properties Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.55 - $21.26 $2.61 Million - $3.35 Million	-157,408 Reduced 82.35%	33,736 $717,000
Q1 2023 May 15, 2023	BUY	$16.44 - $19.15 $315,746 - $367,794	19,206 Added 11.17%	191,144 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$18.19 - $19.13 $1.34 Million - $1.41 Million	-73,536 Reduced 29.96%	171,938 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $18.47 $1.36 Million - $1.58 Million	85,677 Added 53.62%	245,474 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$15.65 - $18.96 $793,533 - $961,366	50,705 Added 46.48%	159,797 $2.59 Million
Q1 2022 May 16, 2022	BUY	$18.76 - $21.41 $77,159 - $88,059	4,113 Added 3.92%	109,092 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$18.62 - $21.55 $618,630 - $715,977	33,224 Added 46.3%	104,979 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$18.36 - $19.61 $133,201 - $142,270	7,255 Added 11.25%	71,755 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $19.95 $27,527 - $32,418	1,625 Added 2.58%	64,500 $1.25 Million
Q1 2021 May 17, 2021	SELL	$13.75 - $18.47 $92,743 - $124,580	-6,745 Reduced 9.69%	62,875 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$9.28 - $15.0 $679,862 - $1.1 Million	-73,261 Reduced 51.27%	69,620 $984,000
Q3 2020 Nov 16, 2020	BUY	$8.22 - $11.86 $603,865 - $871,271	73,463 Added 105.83%	142,881 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$10.29 - $17.06 $26,455 - $43,861	2,571 Added 3.85%	69,418 $825,000
Q1 2020 May 15, 2020	SELL	$10.31 - $24.47 $80,665 - $191,453	-7,824 Reduced 10.48%	66,847 $943,000
Q4 2019 Feb 14, 2020	SELL	$23.27 - $24.84 $441,175 - $470,941	-18,959 Reduced 20.25%	74,671 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$20.69 - $24.36 $11,813 - $13,909	-571 Reduced 0.61%	93,630 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$20.49 - $23.03 $61,961 - $69,642	-3,024 Reduced 3.11%	94,201 $1.98 Million
Q1 2019 May 14, 2019	SELL	$18.63 - $22.13 $228,925 - $271,933	-12,288 Reduced 11.22%	97,225 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$18.79 - $21.11 $592,204 - $665,323	-31,517 Reduced 22.35%	109,513 $2.11 Million
Q3 2018 Nov 15, 2018	BUY	$20.38 - $23.11 $218,718 - $248,016	10,732 Added 8.24%	141,030 $3 Million
Q2 2018 Aug 14, 2018	BUY	$19.16 - $22.93 $317,577 - $380,064	16,575 Added 14.57%	130,298 $2.95 Million
Q1 2018 May 15, 2018	BUY	$17.5 - $22.1 $238,402 - $301,068	13,623 Added 13.61%	113,723 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$21.01 - $23.75 $81,224 - $91,817	3,866 Added 4.02%	100,100 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$21.7 - $22.09 $2.09 Million - $2.13 Million	96,234	96,234 $2.09 Million

Others Institutions Holding UBA

# of Institutions

Shares Held

30.5K

Call Options Held

Put Options Held

View Full List

About URSTADT BIDDLE PROPERTIES INC

Ticker UBA
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 29,853,800

More about UBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account