Campbell & CO Investment Adviser LLC Urstadt Biddle Properties Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$16.44 - $19.15 $256,447 - $298,720	-15,599 Reduced 56.14%	12,185 $214,000
Q4 2022 Feb 14, 2023	SELL	$18.19 - $19.13 $226,611 - $238,321	-12,458 Reduced 30.96%	27,784 $526,000
Q3 2022 Nov 14, 2022	BUY	$15.86 - $18.47 $103,787 - $120,867	6,544 Added 19.42%	40,242 $624,000
Q2 2022 Aug 09, 2022	BUY	$15.65 - $18.96 $108,908 - $131,942	6,959 Added 26.03%	33,698 $546,000
Q1 2022 May 09, 2022	BUY	$18.76 - $21.41 $501,623 - $572,481	26,739 New	26,739 $503,000
Q4 2021 Feb 10, 2022	SELL	$18.62 - $21.55 $533,258 - $617,170	-28,639 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$18.36 - $19.61 $525,812 - $561,610	28,639 New	28,639 $542,000
Q2 2021 Aug 11, 2021	SELL	$16.94 - $19.95 $221,914 - $261,345	-13,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$13.75 - $18.47 $180,125 - $241,956	13,100 New	13,100 $218,000
Q4 2019 Jan 23, 2020	SELL	$23.27 - $24.84 $735,471 - $785,093	-31,606 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$20.69 - $24.36 $653,928 - $769,922	31,606 New	31,606 $749,000

Others Institutions Holding UBA

# of Institutions

5

Shares Held

30.5K

Call Options Held

0

Put Options Held

0

About URSTADT BIDDLE PROPERTIES INC

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

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