Baker Ellis Asset Management LLC Urstadt Biddle Properties Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$15.0 - $21.09 $27,000 - $37,962	1,800 Added 5.69%	33,432 $703,000
Q1 2023 May 08, 2023	SELL	$15.16 - $18.42 $2,274 - $2,763	-150 Reduced 0.47%	31,632 $500,000
Q4 2022 Feb 09, 2023	SELL	$16.74 - $19.66 $15,065 - $17,694	-900 Reduced 2.75%	31,782 $578,000
Q2 2021 Aug 10, 2021	SELL	$13.6 - $16.54 $5,440 - $6,616	-400 Reduced 1.21%	32,682 $525,000
Q1 2021 Apr 28, 2021	SELL	$11.68 - $15.46 $1,565 - $2,071	-134 Reduced 0.4%	33,082 $453,000
Q4 2020 Feb 04, 2021	SELL	$8.41 - $13.63 $60,972 - $98,817	-7,250 Reduced 17.92%	33,216 $398,000
Q3 2020 Nov 13, 2020	SELL	$8.24 - $10.04 $19,215 - $23,413	-2,332 Reduced 5.45%	40,466 $341,000
Q2 2020 Aug 13, 2020	SELL	$9.27 - $14.16 $75,235 - $114,922	-8,116 Reduced 15.94%	42,798 $430,000
Q1 2020 May 12, 2020	SELL	$8.7 - $19.59 $11,309 - $25,467	-1,300 Reduced 2.49%	50,914 $572,000
Q3 2019 Nov 12, 2019	SELL	$16.21 - $18.86 $8,105 - $9,430	-500 Reduced 0.95%	52,214 $984,000
Q2 2019 Aug 12, 2019	SELL	$16.5 - $18.17 $25,179 - $27,727	-1,526 Reduced 2.81%	52,714 $901,000
Q4 2018 Feb 07, 2019	SELL	$15.06 - $17.3 $7,530 - $8,650	-500 Reduced 0.91%	54,240 $817,000
Q3 2018 Nov 13, 2018	SELL	$16.6 - $18.49 $1,925 - $2,144	-116 Reduced 0.21%	54,740 $943,000
Q2 2018 Aug 14, 2018	SELL	$16.5 - $18.27 $32,571 - $36,064	-1,974 Reduced 3.47%	54,856 $1 Million
Q1 2018 Apr 19, 2018	SELL	$15.41 - $18.16 $28,508 - $33,596	-1,850 Reduced 3.15%	56,830 $952,000
Q4 2017 Jan 30, 2018	BUY	$16.7 - $18.8 $1,336 - $1,504	80 Added 0.14%	58,680 $995,000
Q3 2017 Oct 18, 2017	BUY	$16.5 - $18.16 $966,900 - $1.06 Million	58,600	58,600 $1.06 Million

Others Institutions Holding UBP

# of Institutions

Shares Held

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

25
Shares

$0
0.0% of portfolio

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About URSTADT BIDDLE PROPERTIES INC

Ticker UBP
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 10,262,800
Description
Urstadt Biddle Properties Inc. is a self-administered equity real estate investment trust which owns or has equity interests in 81 properties containing approximately 5.2 million square feet of space. Listed on the New York Stock Exchange since 1970, it provides investors with a means of participating in ownership of income-producing properties....

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