Mason Street Advisors, LLC Urstadt Biddle Properties Inc Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$13.75 - $18.47 $153,793 - $206,586	-11,185 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.28 - $15.0 $631 - $1,020	-68 Reduced 0.6%	11,185 $158,000
Q3 2020 Nov 13, 2020	SELL	$8.22 - $11.86 $65 - $94	-8 Reduced 0.07%	11,253 $104,000
Q2 2020 Aug 14, 2020	BUY	$10.29 - $17.06 $8,736 - $14,483	849 Added 8.15%	11,261 $134,000
Q4 2019 Feb 19, 2020	BUY	$23.27 - $24.84 $6,096 - $6,508	262 Added 2.58%	10,412 $259,000
Q3 2019 Nov 05, 2019	BUY	$20.69 - $24.36 $3,496 - $4,116	169 Added 1.69%	10,150 $241,000
Q2 2019 Aug 12, 2019	BUY	$20.49 - $23.03 $7,663 - $8,613	374 Added 3.89%	9,981 $210,000
Q1 2019 May 07, 2019	BUY	$18.63 - $22.13 $6,483 - $7,701	348 Added 3.76%	9,607 $198,000
Q4 2018 Feb 13, 2019	BUY	$18.79 - $21.11 $7,985 - $8,971	425 Added 4.81%	9,259 $178,000
Q3 2018 Nov 13, 2018	BUY	$20.38 - $23.11 $4,585 - $5,199	225 Added 2.61%	8,834 $188,000
Q2 2018 Aug 14, 2018	BUY	$19.16 - $22.93 $6,437 - $7,704	336 Added 4.06%	8,609 $195,000
Q1 2018 May 14, 2018	BUY	$17.5 - $22.1 $9,467 - $11,956	541 Added 7.0%	8,273 $160,000
Q4 2017 Feb 14, 2018	BUY	$21.01 - $23.75 $4,244 - $4,797	202 Added 2.68%	7,732 $168,000
Q3 2017 Nov 13, 2017	BUY	$21.7 - $22.09 $163,401 - $166,337	7,530	7,530 $163,000

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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