Nomura Asset Management CO LTD Urstadt Biddle Properties Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.55 - $21.26 $14,895 - $19,134	900 Added 2.91%	31,800 $676,000
Q1 2023 May 11, 2023	BUY	$16.44 - $19.15 $3,288 - $3,829	200 Added 0.65%	30,900 $542,000
Q4 2022 Feb 14, 2023	BUY	$18.19 - $19.13 $36,380 - $38,260	2,000 Added 6.97%	30,700 $581,000
Q3 2022 Nov 10, 2022	BUY	$15.86 - $18.47 $50,752 - $59,104	3,200 Added 12.55%	28,700 $445,000
Q1 2022 May 13, 2022	SELL	$18.76 - $21.41 $3,752 - $4,282	-200 Reduced 0.78%	25,500 $480,000
Q4 2021 Feb 01, 2022	BUY	$18.62 - $21.55 $37,240 - $43,100	2,000 Added 8.44%	25,700 $547,000
Q3 2021 Nov 12, 2021	BUY	$18.36 - $19.61 $22,032 - $23,532	1,200 Added 5.33%	23,700 $449,000
Q2 2020 Aug 13, 2020	BUY	$10.29 - $17.06 $9,261 - $15,353	900 Added 4.17%	22,500 $267,000
Q1 2020 May 14, 2020	BUY	$10.31 - $24.47 $38,147 - $90,539	3,700 Added 20.67%	21,600 $305,000
Q4 2019 Feb 13, 2020	SELL	$23.27 - $24.84 $27,924 - $29,808	-1,200 Reduced 6.28%	17,900 $445,000
Q1 2019 May 10, 2019	SELL	$18.63 - $22.13 $5,589 - $6,639	-300 Reduced 1.55%	19,100 $394,000
Q4 2018 Feb 12, 2019	BUY	$18.79 - $21.11 $18,790 - $21,110	1,000 Added 5.43%	19,400 $373,000
Q3 2018 Nov 07, 2018	BUY	$20.38 - $23.11 $1,426 - $1,617	70 Added 0.38%	18,400 $392,000
Q1 2018 May 14, 2018	BUY	$17.5 - $22.1 $19,250 - $24,310	1,100 Added 6.38%	18,330 $354,000
Q4 2017 Feb 14, 2018	BUY	$21.01 - $23.75 $13,236 - $14,962	630 Added 3.8%	17,230 $375,000
Q3 2017 Nov 13, 2017	SELL	$21.7 - $22.09 $53,816 - $54,783	-2,480 Reduced 13.0%	16,600 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,080	19,080 $378,000

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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