Oregon Public Employees Retirement Fund Urstadt Biddle Properties Inc Transaction History

Oregon Public Employees Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$16.55 - $21.26 $4,965 - $6,378	-300 Reduced 3.22%	9,016 $191,000
Q1 2023 May 04, 2023	SELL	$16.44 - $19.15 $10,357 - $12,064	-630 Reduced 6.33%	9,316 $163,000
Q4 2022 Jan 26, 2023	SELL	$18.19 - $19.13 $309 - $325	-17 Reduced 0.17%	9,946 $0
Q3 2022 Nov 01, 2022	BUY	$15.86 - $18.47 $6,423 - $7,480	405 Added 4.24%	9,963 $155,000
Q2 2022 Jul 25, 2022	SELL	$15.65 - $18.96 $23,475 - $28,440	-1,500 Reduced 13.56%	9,558 $155,000
Q1 2022 Apr 21, 2022	SELL	$18.76 - $21.41 $3,752 - $4,282	-200 Reduced 1.78%	11,058 $208,000
Q4 2021 Feb 01, 2022	SELL	$18.62 - $21.55 $11,172 - $12,930	-600 Reduced 5.06%	11,258 $240,000
Q3 2021 Oct 19, 2021	SELL	$18.36 - $19.61 $1,836 - $1,961	-100 Reduced 0.84%	11,858 $224,000
Q1 2021 Apr 20, 2021	BUY	$13.75 - $18.47 $2,750 - $3,694	200 Added 1.7%	11,958 $199,000
Q4 2020 Feb 09, 2021	SELL	$9.28 - $15.0 $1,753 - $2,835	-189 Reduced 1.58%	11,758 $166,000
Q3 2019 Nov 07, 2019	BUY	$20.69 - $24.36 $4,138 - $4,872	200 Added 1.7%	11,947 $283,000
Q2 2019 Jul 16, 2019	BUY	$20.49 - $23.03 $4,098 - $4,606	200 Added 1.73%	11,747 $247,000
Q1 2019 May 07, 2019	BUY	$18.63 - $22.13 $3,893 - $4,625	209 Added 1.84%	11,547 $238,000
Q4 2018 Feb 07, 2019	SELL	$18.79 - $21.11 $3.88 Million - $4.36 Million	-206,578 Reduced 94.8%	11,338 $218,000
Q4 2018 Feb 05, 2019	BUY	$18.79 - $21.11 $4.09 Million - $4.6 Million	217,916 New	217,916 $11,000

18.5K

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