Louisiana State Employees Retirement System Urstadt Biddle Properties Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$16.55 - $21.26 $28,135 - $36,142	1,700 Added 12.59%	15,200 $323,000
Q1 2023 Apr 19, 2023	SELL	$16.44 - $19.15 $11,508 - $13,404	-700 Reduced 4.93%	13,500 $237,000
Q4 2022 Jan 24, 2023	SELL	$18.19 - $19.13 $3,638 - $3,826	-200 Reduced 1.39%	14,200 $269,000
Q3 2022 Oct 19, 2022	SELL	$15.86 - $18.47 $3,172 - $3,694	-200 Reduced 1.37%	14,400 $223,000
Q2 2022 Jul 20, 2022	SELL	$15.65 - $18.96 $1,565 - $1,896	-100 Reduced 0.68%	14,600 $254,000
Q1 2022 Apr 22, 2022	BUY	$18.76 - $21.41 $1,876 - $2,141	100 Added 0.68%	14,700 $272,000
Q4 2021 Jan 14, 2022	BUY	$18.62 - $21.55 $1,862 - $2,155	100 Added 0.69%	14,600 $311,000
Q3 2021 Oct 12, 2021	BUY	$18.36 - $19.61 $16,524 - $17,649	900 Added 6.62%	14,500 $274,000
Q2 2021 Jul 16, 2021	SELL	$16.94 - $19.95 $1,694 - $1,995	-100 Reduced 0.73%	13,600 $264,000
Q1 2021 Apr 14, 2021	SELL	$13.75 - $18.47 $1,375 - $1,847	-100 Reduced 0.72%	13,700 $228,000
Q4 2020 Jan 11, 2021	SELL	$9.28 - $15.0 $927 - $1,500	-100 Reduced 0.72%	13,800 $195,000
Q3 2020 Oct 19, 2020	BUY	$8.22 - $11.86 $114,258 - $164,854	13,900 New	13,900 $128,000
Q1 2020 Apr 13, 2020	SELL	$10.31 - $24.47 $105,162 - $249,594	-10,200 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$23.27 - $24.84 $18,616 - $19,872	-800 Reduced 7.27%	10,200 $253,000
Q3 2019 Oct 24, 2019	SELL	$20.69 - $24.36 $2,069 - $2,436	-100 Reduced 0.9%	11,000 $261,000
Q2 2019 Jul 15, 2019	SELL	$20.49 - $23.03 $2,049 - $2,303	-100 Reduced 0.89%	11,100 $235,000
Q1 2019 Apr 15, 2019	BUY	$18.63 - $22.13 $633 - $752	34 Added 0.3%	11,200 $231,000
Q4 2018 Jan 14, 2019	SELL	$18.79 - $21.11 $36,339 - $40,826	-1,934 Reduced 14.76%	11,166 $215,000
Q3 2018 Oct 16, 2018	SELL	$20.38 - $23.11 $6,114 - $6,933	-300 Reduced 2.24%	13,100 $279,000
Q2 2018 Jul 18, 2018	BUY	$19.16 - $22.93 $3,832 - $4,586	200 Added 1.52%	13,400 $303,000
Q1 2018 Apr 18, 2018	BUY	$17.5 - $22.1 $7,000 - $8,840	400 Added 3.13%	13,200 $255,000
Q4 2017 Jan 16, 2018	BUY	$21.01 - $23.75 $16,808 - $19,000	800 Added 6.67%	12,800 $278,000
Q3 2017 Oct 16, 2017	BUY	$21.7 - $22.09 $260,400 - $265,080	12,000	12,000 $260,000

Others Institutions Holding UBA

# of Institutions

Shares Held

30.5K

Call Options Held

Put Options Held

View Full List

About URSTADT BIDDLE PROPERTIES INC

Ticker UBA
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 29,853,800

More about UBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account