Invesco Ltd. Urstadt Biddle Properties Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$16.55 - $21.26 $1.18 Million - $1.52 Million	-71,353 Reduced 18.31%	318,292 $6.77 Million
Q1 2023 May 12, 2023	SELL	$16.44 - $19.15 $741,246 - $863,435	-45,088 Reduced 10.37%	389,645 $6.85 Million
Q4 2022 Feb 13, 2023	SELL	$18.19 - $19.13 $10.3 Million - $10.8 Million	-565,006 Reduced 56.52%	434,733 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$15.86 - $18.47 $360,926 - $420,321	-22,757 Reduced 2.23%	999,739 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.65 - $18.96 $376,116 - $455,665	24,033 Added 2.41%	1,022,496 $16.6 Million
Q1 2022 May 16, 2022	BUY	$18.76 - $21.41 $8.27 Million - $9.43 Million	440,567 Added 78.97%	998,463 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$18.62 - $21.55 $8.12 Million - $9.4 Million	436,210 Added 358.47%	557,896 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.36 - $19.61 $383,081 - $409,162	20,865 Added 20.7%	121,686 $2.3 Million
Q2 2021 Aug 17, 2021	BUY	$16.94 - $19.95 $134,927 - $158,901	7,965 Added 8.58%	100,821 $1.95 Million
Q1 2021 May 17, 2021	BUY	$13.75 - $18.47 $366,575 - $492,410	26,660 Added 40.27%	92,856 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$9.28 - $15.0 $50,696 - $81,945	-5,463 Reduced 7.62%	66,196 $935,000
Q3 2020 Nov 16, 2020	SELL	$8.22 - $11.86 $15,881 - $22,913	-1,932 Reduced 2.63%	71,659 $659,000
Q2 2020 Aug 14, 2020	SELL	$10.29 - $17.06 $9.57 Million - $15.9 Million	-930,249 Reduced 92.67%	73,591 $874,000
Q1 2020 May 15, 2020	BUY	$10.31 - $24.47 $272,132 - $645,885	26,395 Added 2.7%	1,003,840 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$23.27 - $24.84 $531,370 - $567,221	-22,835 Reduced 2.28%	977,445 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.69 - $24.36 $3.21 Million - $3.78 Million	155,215 Added 18.37%	1,000,280 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$20.49 - $23.03 $250,777 - $281,864	-12,239 Reduced 1.43%	845,065 $17.7 Million
Q1 2019 May 15, 2019	BUY	$18.63 - $22.13 $1.87 Million - $2.22 Million	100,205 Added 13.24%	857,304 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.79 - $21.11 $14.2 Million - $16 Million	757,099 New	757,099 $14.6 Million

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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