Arrowstreet Capital, Limited Partnership Urstadt Biddle Properties Inc Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.65 - $18.96 $1.45 Million - $1.76 Million	-92,733 Reduced 75.19%	30,604 $496,000
Q1 2022 May 13, 2022	SELL	$18.76 - $21.41 $6.87 Million - $7.84 Million	-366,109 Reduced 74.8%	123,337 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$18.62 - $21.55 $1.12 Million - $1.3 Million	60,145 Added 14.01%	489,446 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.36 - $19.61 $243,380 - $259,950	13,256 Added 3.19%	429,301 $8.13 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $19.95 $1.6 Million - $1.88 Million	94,317 Added 29.32%	416,045 $8.06 Million
Q1 2021 May 14, 2021	BUY	$13.75 - $18.47 $1.59 Million - $2.13 Million	115,474 Added 55.99%	321,728 $5.36 Million
Q4 2020 Feb 12, 2021	SELL	$9.28 - $15.0 $704,621 - $1.14 Million	-75,929 Reduced 26.91%	206,254 $2.91 Million
Q3 2020 Nov 12, 2020	BUY	$8.22 - $11.86 $877,953 - $1.27 Million	106,807 Added 60.9%	282,183 $2.6 Million
Q2 2020 Aug 12, 2020	BUY	$10.29 - $17.06 $1.8 Million - $2.99 Million	175,376 New	175,376 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$23.27 - $24.84 $858,686 - $916,620	-36,901 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.69 - $24.36 $763,481 - $898,908	36,901 New	36,901 $875,000

30.5K

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