Geode Capital Management, LLC Urstadt Biddle Properties Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.55 - $21.26 $97,264 - $124,945	-5,877 Reduced 0.92%	630,654 $13.4 Million
Q1 2023 May 15, 2023	BUY	$16.44 - $19.15 $9,864 - $11,490	600 Added 0.09%	636,531 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$18.19 - $19.13 $94,588 - $99,476	5,200 Added 0.82%	635,931 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.86 - $18.47 $145,198 - $169,092	-9,155 Reduced 1.43%	630,731 $9.78 Million
Q2 2022 Aug 12, 2022	SELL	$15.65 - $18.96 $64,149 - $77,717	-4,099 Reduced 0.64%	639,886 $10.4 Million
Q1 2022 May 13, 2022	SELL	$18.76 - $21.41 $57,705 - $65,857	-3,076 Reduced 0.48%	643,985 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$18.62 - $21.55 $39,157 - $45,319	-2,103 Reduced 0.32%	647,061 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$18.36 - $19.61 $195,093 - $208,375	10,626 Added 1.66%	649,164 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $19.95 $187,593 - $220,926	11,074 Added 1.76%	638,538 $12.4 Million
Q1 2021 May 12, 2021	BUY	$13.75 - $18.47 $552,447 - $742,087	40,178 Added 6.84%	627,464 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$9.28 - $15.0 $1.03 Million - $1.67 Million	111,190 Added 23.35%	587,286 $8.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.22 - $11.86 $129,826 - $187,316	15,794 Added 3.43%	476,096 $4.38 Million
Q2 2020 Aug 13, 2020	BUY	$10.29 - $17.06 $93,638 - $155,246	9,100 Added 2.02%	460,302 $5.47 Million
Q1 2020 May 14, 2020	BUY	$10.31 - $24.47 $362,283 - $859,851	35,139 Added 8.45%	451,202 $6.36 Million
Q4 2019 Feb 13, 2020	BUY	$23.27 - $24.84 $334,110 - $356,652	14,358 Added 3.57%	416,063 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$20.69 - $24.36 $299,198 - $352,269	-14,461 Reduced 3.47%	401,705 $9.52 Million
Q2 2019 Aug 14, 2019	BUY	$20.49 - $23.03 $507,025 - $569,877	24,745 Added 6.32%	416,166 $8.74 Million
Q1 2019 May 14, 2019	BUY	$18.63 - $22.13 $621,534 - $738,301	33,362 Added 9.32%	391,421 $8.08 Million
Q4 2018 Feb 13, 2019	BUY	$18.79 - $21.11 $279,707 - $314,243	14,886 Added 4.34%	358,059 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	$20.38 - $23.11 $408,455 - $463,170	20,042 Added 6.2%	343,173 $7.31 Million
Q2 2018 Aug 14, 2018	BUY	$19.16 - $22.93 $454,992 - $544,518	23,747 Added 7.93%	323,131 $7.31 Million
Q1 2018 May 15, 2018	BUY	$17.5 - $22.1 $107,747 - $136,069	6,157 Added 2.1%	299,384 $5.78 Million
Q4 2017 Feb 13, 2018	BUY	$21.01 - $23.75 $1,386 - $1,567	66 Added 0.02%	293,227 $6.37 Million
Q3 2017 Nov 14, 2017	BUY	$21.7 - $22.09 $154,959 - $157,744	7,141 Added 2.5%	293,161 $6.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,020	286,020 $5.66 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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