Great West Life Assurance CO Urstadt Biddle Properties Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$16.55 - $21.26 $46,191 - $59,336	-2,791 Reduced 7.7%	33,439 $711,000
Q1 2023 May 12, 2023	SELL	$16.44 - $19.15 $50,109 - $58,369	-3,048 Reduced 7.76%	36,230 $636,000
Q4 2022 Feb 10, 2023	BUY	$18.19 - $19.13 $13,933 - $14,653	766 Added 1.99%	39,278 $745,000
Q3 2022 Nov 01, 2022	BUY	$15.86 - $18.47 $2,252 - $2,622	142 Added 0.37%	38,512 $598,000
Q2 2022 Aug 12, 2022	BUY	$15.65 - $18.96 $600,490 - $727,495	38,370 New	38,370 $622,000
Q2 2022 Aug 09, 2022	SELL	$15.65 - $18.96 $535,386 - $648,621	-34,210 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.76 - $21.41 $4,933 - $5,630	263 Added 0.77%	34,210 $665,000
Q4 2021 Feb 14, 2022	BUY	$18.62 - $21.55 $93 - $107	5 Added 0.01%	33,947 $722,000
Q3 2021 Nov 15, 2021	SELL	$18.36 - $19.61 $1,266 - $1,353	-69 Reduced 0.2%	33,942 $648,000
Q2 2021 Aug 11, 2021	BUY	$16.94 - $19.95 $220 - $259	13 Added 0.04%	34,011 $659,000
Q1 2021 May 17, 2021	SELL	$13.75 - $18.47 $20,872 - $28,037	-1,518 Reduced 4.27%	33,998 $565,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $15.0 $28,044 - $45,330	-3,022 Reduced 7.84%	35,516 $501,000
Q3 2020 Nov 17, 2020	BUY	$8.22 - $11.86 $316,782 - $457,060	38,538 New	38,538 $354,000
Q3 2020 Nov 13, 2020	SELL	$8.22 - $11.86 $327,114 - $471,968	-39,795 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.29 - $17.06 $34,759 - $57,628	-3,378 Reduced 7.82%	39,795 $472,000
Q1 2020 May 14, 2020	BUY	$10.31 - $24.47 $27,321 - $64,845	2,650 Added 6.54%	43,173 $604,000
Q4 2019 Feb 11, 2020	BUY	$23.27 - $24.84 $942,970 - $1.01 Million	40,523 New	40,523 $1.01 Million
Q3 2019 Oct 25, 2019	SELL	$20.69 - $24.36 $889,007 - $1.05 Million	-42,968 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$20.49 - $23.03 $67,186 - $75,515	3,279 Added 8.26%	42,968 $0
Q4 2018 Feb 12, 2019	BUY	$18.79 - $21.11 $20,744 - $23,305	1,104 Added 2.86%	39,689 $704,000
Q3 2018 Nov 13, 2018	BUY	$20.38 - $23.11 $4,565 - $5,176	224 Added 0.58%	38,585 $821,000
Q2 2018 Aug 10, 2018	SELL	$19.16 - $22.93 $7,893 - $9,447	-412 Reduced 1.06%	38,361 $868,000
Q1 2018 May 10, 2018	SELL	$17.5 - $22.1 $155,382 - $196,225	-8,879 Reduced 18.63%	38,773 $749,000
Q4 2017 Feb 09, 2018	BUY	$21.01 - $23.75 $3,781 - $4,275	180 Added 0.38%	47,652 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$21.7 - $22.09 $1.03 Million - $1.05 Million	47,472	47,472 $1.04 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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