Baker Ellis Asset Management LLC Urstadt Biddle Properties Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$16.55 - $21.26 $29,856 - $38,353	-1,804 Reduced 2.37%	74,461 $1.58 Million
Q1 2023 May 08, 2023	SELL	$16.44 - $19.15 $33,356 - $38,855	-2,029 Reduced 2.59%	76,265 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$18.19 - $19.13 $2,328 - $2,448	-128 Reduced 0.16%	78,294 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $18.47 $48,959 - $57,016	3,087 Added 4.1%	78,422 $1.22 Million
Q2 2022 Jul 22, 2022	BUY	$15.65 - $18.96 $17,997 - $21,804	1,150 Added 1.55%	75,335 $1.22 Million
Q1 2022 May 04, 2022	BUY	$18.76 - $21.41 $102,242 - $116,684	5,450 Added 7.93%	74,185 $1.4 Million
Q4 2021 Jan 27, 2022	SELL	$18.62 - $21.55 $65,449 - $75,748	-3,515 Reduced 4.87%	68,735 $1.46 Million
Q3 2021 Oct 15, 2021	BUY	$18.36 - $19.61 $679 - $725	37 Added 0.05%	72,250 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$16.94 - $19.95 $1,473 - $1,735	-87 Reduced 0.12%	72,213 $1.4 Million
Q1 2021 Apr 28, 2021	SELL	$13.75 - $18.47 $51,562 - $69,262	-3,750 Reduced 4.93%	72,300 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$9.28 - $15.0 $46,400 - $75,000	-5,000 Reduced 6.17%	76,050 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$8.22 - $11.86 $90,009 - $129,867	-10,950 Reduced 11.9%	81,050 $746,000
Q2 2020 Aug 13, 2020	SELL	$10.29 - $17.06 $29,840 - $49,473	-2,900 Reduced 3.06%	92,000 $1.09 Million
Q1 2020 May 12, 2020	BUY	$10.31 - $24.47 $115,585 - $274,333	11,211 Added 13.4%	94,900 $1.34 Million
Q4 2019 Feb 10, 2020	SELL	$23.27 - $24.84 $39,559 - $42,228	-1,700 Reduced 1.99%	83,689 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$20.69 - $24.36 $4,138 - $4,872	-200 Reduced 0.23%	85,389 $2.02 Million
Q2 2019 Aug 12, 2019	SELL	$20.49 - $23.03 $21,002 - $23,605	-1,025 Reduced 1.18%	85,589 $1.8 Million
Q1 2019 May 09, 2019	SELL	$18.63 - $22.13 $76,383 - $90,733	-4,100 Reduced 4.52%	86,614 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	$18.79 - $21.11 $3,758 - $4,222	-200 Reduced 0.22%	90,714 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$20.38 - $23.11 $28,532 - $32,354	-1,400 Reduced 1.52%	90,914 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$19.16 - $22.93 $46,942 - $56,178	-2,450 Reduced 2.59%	92,314 $2.09 Million
Q1 2018 Apr 19, 2018	BUY	$17.5 - $22.1 $45,500 - $57,460	2,600 Added 2.82%	94,764 $1.83 Million
Q4 2017 Jan 30, 2018	SELL	$21.01 - $23.75 $52,525 - $59,375	-2,500 Reduced 2.64%	92,164 $2 Million
Q3 2017 Oct 18, 2017	BUY	$21.7 - $22.09 $2.05 Million - $2.09 Million	94,664	94,664 $2.05 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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