Dupont Capital Management Corp Urstadt Biddle Properties Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$18.19 - $19.13 $12,296 - $12,931	-676 Reduced 9.69%	6,299 $0
Q3 2022 Oct 31, 2022	SELL	$15.86 - $18.47 $43,361 - $50,496	-2,734 Reduced 28.16%	6,975 $108,000
Q1 2022 Apr 27, 2022	SELL	$18.76 - $21.41 $16,114 - $18,391	-859 Reduced 8.13%	9,709 $183,000
Q4 2021 Jan 31, 2022	SELL	$18.62 - $21.55 $78,464 - $90,811	-4,214 Reduced 28.51%	10,568 $225,000
Q3 2021 Nov 03, 2021	SELL	$18.36 - $19.61 $38,354 - $40,965	-2,089 Reduced 12.38%	14,782 $280,000
Q1 2021 Apr 29, 2021	SELL	$13.75 - $18.47 $972,083 - $1.31 Million	-70,697 Reduced 80.73%	16,871 $281,000
Q4 2020 Jan 28, 2021	BUY	$9.28 - $15.0 $609,863 - $985,770	65,718 Added 300.77%	87,568 $1.24 Million
Q3 2020 Oct 29, 2020	SELL	$8.22 - $11.86 $12,034 - $17,363	-1,464 Reduced 6.28%	21,850 $201,000
Q2 2020 Jul 24, 2020	BUY	$10.29 - $17.06 $20,034 - $33,215	1,947 Added 9.11%	23,314 $277,000
Q1 2020 Apr 29, 2020	SELL	$10.31 - $24.47 $152,897 - $362,890	-14,830 Reduced 40.97%	21,367 $301,000
Q3 2019 Oct 28, 2019	SELL	$20.69 - $24.36 $32,897 - $38,732	-1,590 Reduced 4.21%	36,197 $858,000
Q2 2019 Jul 30, 2019	SELL	$20.49 - $23.03 $573,248 - $644,310	-27,977 Reduced 42.54%	37,787 $794,000
Q1 2019 Apr 30, 2019	SELL	$18.63 - $22.13 $293,944 - $349,167	-15,778 Reduced 19.35%	65,764 $1.36 Million
Q3 2018 Nov 05, 2018	BUY	$20.38 - $23.11 $346,480 - $392,893	17,001 Added 26.34%	81,542 $1.74 Million
Q2 2018 Jul 30, 2018	BUY	$19.16 - $22.93 $660,981 - $791,039	34,498 Added 114.83%	64,541 $1.46 Million
Q1 2018 May 02, 2018	BUY	$17.5 - $22.1 $257,075 - $324,649	14,690 Added 95.68%	30,043 $580,000
Q4 2017 Jan 31, 2018	SELL	$21.01 - $23.75 $324,079 - $366,343	-15,425 Reduced 50.12%	15,353 $334,000
Q3 2017 Oct 31, 2017	BUY	$21.7 - $22.09 $667,882 - $679,886	30,778	30,778 $668,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.