Charles Schwab Investment Management Inc Urstadt Biddle Properties Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$16.55 - $21.26 $202,158 - $259,690	12,215 Added 4.92%	260,413 $5.54 Million
Q1 2023 May 11, 2023	BUY	$16.44 - $19.15 $125,502 - $146,191	7,634 Added 3.17%	248,198 $4.36 Million
Q4 2022 Feb 13, 2023	BUY	$18.19 - $19.13 $147,502 - $155,125	8,109 Added 3.49%	240,564 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $18.47 $106,325 - $123,822	6,704 Added 2.97%	232,455 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$15.65 - $18.96 $116,717 - $141,403	7,458 Added 3.42%	225,751 $3.66 Million
Q1 2022 May 13, 2022	SELL	$18.76 - $21.41 $600,320 - $685,120	-32,000 Reduced 12.79%	218,293 $4.11 Million
Q4 2021 Feb 11, 2022	BUY	$18.62 - $21.55 $814,829 - $943,049	43,761 Added 21.19%	250,293 $5.33 Million
Q3 2021 Nov 16, 2021	SELL	$18.36 - $19.61 $2,093 - $2,235	-114 Reduced 0.06%	206,532 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $19.95 $63,203 - $74,433	3,731 Added 1.84%	206,646 $4.01 Million
Q1 2021 May 17, 2021	BUY	$13.75 - $18.47 $86,652 - $116,397	6,302 Added 3.21%	202,915 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$9.28 - $15.0 $3,647 - $5,895	-393 Reduced 0.2%	196,613 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$8.22 - $11.86 $603,824 - $871,211	-73,458 Reduced 27.16%	197,006 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$10.29 - $17.06 $851,723 - $1.41 Million	82,772 Added 44.1%	270,464 $3.21 Million
Q1 2020 May 15, 2020	BUY	$10.31 - $24.47 $37,095 - $88,043	3,598 Added 1.95%	187,692 $2.65 Million
Q4 2019 Feb 07, 2020	BUY	$23.27 - $24.84 $108,601 - $115,928	4,667 Added 2.6%	184,094 $4.57 Million
Q3 2019 Nov 08, 2019	SELL	$20.69 - $24.36 $110,815 - $130,472	-5,356 Reduced 2.9%	179,427 $4.25 Million
Q2 2019 Aug 09, 2019	BUY	$20.49 - $23.03 $45,631 - $51,287	2,227 Added 1.22%	184,783 $3.88 Million
Q1 2019 May 14, 2019	BUY	$18.63 - $22.13 $101,328 - $120,365	5,439 Added 3.07%	182,556 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	$18.79 - $21.11 $2,123 - $2,385	-113 Reduced 0.06%	177,117 $3.41 Million
Q3 2018 Nov 13, 2018	BUY	$20.38 - $23.11 $408,639 - $463,378	20,051 Added 12.76%	177,230 $3.77 Million
Q2 2018 Aug 08, 2018	SELL	$19.16 - $22.93 $627,432 - $750,888	-32,747 Reduced 17.24%	157,179 $3.56 Million
Q1 2018 May 07, 2018	SELL	$17.5 - $22.1 $680,452 - $859,314	-38,883 Reduced 16.99%	189,926 $3.67 Million
Q4 2017 Jan 17, 2018	BUY	$21.01 - $23.75 $2.18 Million - $2.47 Million	103,818 Added 83.06%	228,809 $4.98 Million
Q3 2017 Nov 13, 2017	BUY	$21.7 - $22.09 $2.71 Million - $2.76 Million	124,991	124,991 $2.71 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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