Rhumbline Advisers Urstadt Biddle Properties Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$16.55 - $21.26 $49,981 - $64,205	-3,020 Reduced 2.5%	117,614 $2.5 Million
Q1 2023 May 11, 2023	BUY	$16.44 - $19.15 $54,169 - $63,099	3,295 Added 2.81%	120,634 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$18.19 - $19.13 $362,744 - $381,490	19,942 Added 20.47%	117,339 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$15.86 - $18.47 $49,070 - $57,146	3,094 Added 3.28%	97,397 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$15.65 - $18.96 $12,926 - $15,660	826 Added 0.88%	94,303 $1.53 Million
Q1 2022 May 12, 2022	BUY	$18.76 - $21.41 $31,347 - $35,776	1,671 Added 1.82%	93,477 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$18.62 - $21.55 $45,916 - $53,142	-2,466 Reduced 2.62%	91,806 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$18.36 - $19.61 $204,089 - $217,984	-11,116 Reduced 10.55%	94,272 $1.79 Million
Q2 2021 Aug 05, 2021	SELL	$16.94 - $19.95 $99,336 - $116,986	-5,864 Reduced 5.27%	105,388 $2.04 Million
Q1 2021 May 06, 2021	BUY	$13.75 - $18.47 $17,228 - $23,142	1,253 Added 1.14%	111,252 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$9.28 - $15.0 $110,450 - $178,530	11,902 Added 12.13%	109,999 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$8.22 - $11.86 $212,380 - $306,426	-25,837 Reduced 20.85%	98,097 $902,000
Q2 2020 Aug 13, 2020	BUY	$10.29 - $17.06 $72,750 - $120,614	7,070 Added 6.05%	123,934 $1.47 Million
Q1 2020 May 06, 2020	BUY	$10.31 - $24.47 $92,109 - $218,614	8,934 Added 8.28%	116,864 $1.65 Million
Q4 2019 Feb 05, 2020	BUY	$23.27 - $24.84 $154,256 - $164,664	6,629 Added 6.54%	107,930 $2.68 Million
Q3 2019 Oct 23, 2019	BUY	$20.69 - $24.36 $116,919 - $137,658	5,651 Added 5.91%	101,301 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$20.49 - $23.03 $61,080 - $68,652	2,981 Added 3.22%	95,650 $2.01 Million
Q1 2019 May 01, 2019	BUY	$18.63 - $22.13 $14,475 - $17,195	777 Added 0.85%	92,669 $1.91 Million
Q4 2018 Jan 31, 2019	BUY	$18.79 - $21.11 $287,111 - $322,560	15,280 Added 19.94%	91,892 $1.77 Million
Q3 2018 Nov 07, 2018	SELL	$20.38 - $23.11 $50,155 - $56,873	-2,461 Reduced 3.11%	76,612 $1.63 Million
Q2 2018 Aug 06, 2018	BUY	$19.16 - $22.93 $85,357 - $102,153	4,455 Added 5.97%	79,073 $1.79 Million
Q1 2018 May 02, 2018	BUY	$17.5 - $22.1 $11,025 - $13,923	630 Added 0.85%	74,618 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$21.01 - $23.75 $202,053 - $228,403	9,617 Added 14.94%	73,988 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$21.7 - $22.09 $1.4 Million - $1.42 Million	64,371	64,371 $1.4 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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