Asset Management One Co., Ltd. Urstadt Biddle Properties Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$16.55 - $21.26 $408,321 - $524,526	24,672 Added 51.76%	72,337 $1.54 Million
Q1 2023 Apr 25, 2023	BUY	$16.44 - $19.15 $20,106 - $23,420	1,223 Added 2.63%	47,665 $837,000
Q4 2022 Feb 06, 2023	BUY	$18.19 - $19.13 $43,692 - $45,950	2,402 Added 5.45%	46,442 $880,000
Q3 2022 Nov 04, 2022	SELL	$15.86 - $18.47 $15,939 - $18,562	-1,005 Reduced 2.23%	44,040 $683,000
Q2 2022 Jul 29, 2022	SELL	$15.65 - $18.96 $22,802 - $27,624	-1,457 Reduced 3.13%	45,045 $729,000
Q1 2022 May 13, 2022	SELL	$18.76 - $21.41 $94,569 - $107,927	-5,041 Reduced 9.78%	46,502 $874,000
Q4 2021 Feb 09, 2022	BUY	$18.62 - $21.55 $74,070 - $85,725	3,978 Added 8.36%	51,543 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$18.36 - $19.61 $326,404 - $348,626	-17,778 Reduced 27.21%	47,565 $900,000
Q2 2021 Aug 03, 2021	SELL	$16.94 - $19.95 $372,680 - $438,900	-22,000 Reduced 25.19%	65,343 $1.27 Million
Q1 2021 May 14, 2021	SELL	$13.75 - $18.47 $420,612 - $564,997	-30,590 Reduced 25.94%	87,343 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$9.28 - $15.0 $93,496 - $151,125	10,075 Added 9.34%	117,933 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$8.22 - $11.86 $256,899 - $370,660	-31,253 Reduced 22.47%	107,858 $992,000
Q2 2020 Aug 14, 2020	BUY	$10.29 - $17.06 $105,451 - $174,830	10,248 Added 7.95%	139,111 $1.65 Million
Q1 2020 May 14, 2020	SELL	$10.31 - $24.47 $178,682 - $424,089	-17,331 Reduced 11.85%	128,863 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$23.27 - $24.84 $211,826 - $226,118	9,103 Added 6.64%	146,194 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$20.69 - $24.36 $351,274 - $413,584	16,978 Added 14.14%	137,091 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$20.49 - $23.03 $1.25 Million - $1.41 Million	61,177 Added 103.8%	120,113 $2.52 Million
Q1 2019 May 15, 2019	BUY	$18.63 - $22.13 $10,730 - $12,746	576 Added 0.99%	58,936 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$18.79 - $21.11 $1.09 Million - $1.22 Million	-57,833 Reduced 49.77%	58,360 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$20.38 - $23.11 $14,123 - $16,015	-693 Reduced 0.59%	116,193 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$19.16 - $22.93 $390,365 - $467,175	20,374 Added 21.11%	116,886 $2.65 Million
Q1 2018 May 14, 2018	SELL	$17.5 - $22.1 $50,277 - $63,493	-2,873 Reduced 2.89%	96,512 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$21.01 - $23.75 $127,593 - $144,233	-6,073 Reduced 5.76%	99,385 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$21.7 - $22.09 $75,754 - $77,116	3,491 Added 3.42%	105,458 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,967	101,967 $2.04 Million

Others Institutions Holding UBA

# of Institutions

Shares Held

30.5K

Call Options Held

Put Options Held

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About URSTADT BIDDLE PROPERTIES INC

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

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