Martingale Asset Management L P Urstadt Biddle Properties Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.55 - $21.26 $251,642 - $323,258	-15,205 Reduced 15.89%	80,510 $1.71 Million
Q1 2023 May 12, 2023	BUY	$16.44 - $19.15 $250,726 - $292,056	15,251 Added 18.95%	95,715 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$18.19 - $19.13 $295,223 - $310,479	-16,230 Reduced 16.78%	80,464 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$15.86 - $18.47 $4,012 - $4,672	253 Added 0.26%	96,694 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$15.65 - $18.96 $66,340 - $80,371	4,239 Added 4.6%	96,441 $1.56 Million
Q1 2022 May 12, 2022	SELL	$18.76 - $21.41 $13,094 - $14,944	-698 Reduced 0.75%	92,202 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$18.62 - $21.55 $171,266 - $198,216	-9,198 Reduced 9.01%	92,900 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$18.36 - $19.61 $589,686 - $629,833	32,118 Added 45.9%	102,098 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $19.95 $72,825 - $85,765	-4,299 Reduced 5.79%	69,980 $1.36 Million
Q1 2021 May 13, 2021	BUY	$13.75 - $18.47 $1.02 Million - $1.37 Million	74,279 New	74,279 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$9.28 - $15.0 $550,304 - $889,500	-59,300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.22 - $11.86 $1.9 Million - $2.73 Million	-230,607 Reduced 79.55%	59,300 $545,000
Q2 2020 Aug 10, 2020	BUY	$10.29 - $17.06 $311,972 - $517,225	30,318 Added 11.68%	289,907 $3.44 Million
Q1 2020 May 11, 2020	BUY	$10.31 - $24.47 $298,216 - $707,794	28,925 Added 12.54%	259,589 $3.66 Million
Q4 2019 Feb 10, 2020	SELL	$23.27 - $24.84 $286,221 - $305,532	-12,300 Reduced 5.06%	230,664 $5.73 Million
Q3 2019 Nov 13, 2019	BUY	$20.69 - $24.36 $80,442 - $94,711	3,888 Added 1.63%	242,964 $5.76 Million
Q2 2019 Aug 13, 2019	SELL	$20.49 - $23.03 $381,667 - $428,979	-18,627 Reduced 7.23%	239,076 $0
Q1 2019 May 08, 2019	BUY	$18.63 - $22.13 $525,384 - $624,088	28,201 Added 12.29%	257,703 $0
Q4 2018 Feb 11, 2019	BUY	$18.79 - $21.11 $558,063 - $626,967	29,700 Added 14.86%	229,502 $4.41 Million
Q3 2018 Nov 09, 2018	BUY	$20.38 - $23.11 $120,262 - $136,372	5,901 Added 3.04%	199,802 $0
Q2 2018 Aug 09, 2018	BUY	$19.16 - $22.93 $15,328 - $18,344	800 Added 0.41%	193,901 $0
Q1 2018 May 11, 2018	BUY	$17.5 - $22.1 $63,175 - $79,781	3,610 Added 1.91%	193,101 $0
Q4 2017 Feb 12, 2018	BUY	$21.01 - $23.75 $628,556 - $710,528	29,917 Added 18.75%	189,491 $0
Q3 2017 Nov 13, 2017	BUY	$21.7 - $22.09 $3.46 Million - $3.52 Million	159,574	159,574 $3.46 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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