O'Shaughnessy Asset Management, LLC Urstadt Biddle Properties Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$16.44 - $19.15 $53,019 - $61,758	3,225 Added 6.29%	54,522 $957,000
Q4 2022 Feb 10, 2023	SELL	$18.19 - $19.13 $3,856 - $4,055	-212 Reduced 0.41%	51,297 $972,000
Q3 2022 Nov 14, 2022	BUY	$15.86 - $18.47 $475,292 - $553,508	29,968 Added 139.12%	51,509 $799,000
Q2 2022 Aug 11, 2022	SELL	$15.65 - $18.96 $494,446 - $599,022	-31,594 Reduced 59.46%	21,541 $349,000
Q1 2022 May 13, 2022	BUY	$18.76 - $21.41 $244,968 - $279,571	13,058 Added 32.58%	53,135 $999,000
Q4 2021 Feb 11, 2022	BUY	$18.62 - $21.55 $35,992 - $41,656	1,933 Added 5.07%	40,077 $854,000
Q3 2021 Nov 10, 2021	SELL	$18.36 - $19.61 $1,872 - $2,000	-102 Reduced 0.27%	38,144 $723,000
Q2 2021 Aug 09, 2021	BUY	$16.94 - $19.95 $647,887 - $763,007	38,246 New	38,246 $741,000
Q3 2020 Nov 12, 2020	SELL	$8.22 - $11.86 $493 - $711	-60 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.29 - $17.06 $1,008 - $1,671	-98 Reduced 62.03%	60 $1,000
Q1 2020 May 13, 2020	BUY	$10.31 - $24.47 $1,206 - $2,862	117 Added 285.37%	158 $2,000
Q4 2019 Feb 12, 2020	BUY	$23.27 - $24.84 $395 - $422	17 Added 70.83%	41 $1,000
Q2 2019 Aug 07, 2019	BUY	$20.49 - $23.03 $491 - $552	24 New	24 $1,000

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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