Sg Americas Securities, LLC Urstadt Biddle Properties Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$16.44 - $19.15 $237,114 - $276,200	14,423 New	14,423 $253,000
Q2 2022 Jul 29, 2022	SELL	$15.65 - $18.96 $73,617 - $89,187	-4,704 Reduced 24.0%	14,892 $241,000
Q1 2022 Apr 29, 2022	SELL	$18.76 - $21.41 $253,222 - $288,992	-13,498 Reduced 40.79%	19,596 $369,000
Q4 2021 Feb 07, 2022	SELL	$18.62 - $21.55 $66,101 - $76,502	-3,550 Reduced 9.69%	33,094 $705,000
Q3 2021 Nov 01, 2021	BUY	$18.36 - $19.61 $672,783 - $718,588	36,644 New	36,644 $694,000
Q2 2021 Aug 12, 2021	SELL	$16.94 - $19.95 $113,955 - $134,203	-6,727 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$13.75 - $18.47 $153,670 - $206,420	-11,176 Reduced 62.43%	6,727 $112,000
Q4 2020 Feb 04, 2021	BUY	$9.28 - $15.0 $166,139 - $268,545	17,903 New	17,903 $253,000
Q3 2020 Nov 09, 2020	SELL	$8.22 - $11.86 $191,591 - $276,432	-23,308 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$10.29 - $17.06 $93,638 - $155,246	9,100 Added 64.05%	23,308 $277,000
Q1 2020 Apr 30, 2020	BUY	$10.31 - $24.47 $49,828 - $118,263	4,833 Added 51.55%	14,208 $200,000
Q4 2019 Jan 28, 2020	BUY	$23.27 - $24.84 $89,985 - $96,056	3,867 Added 70.21%	9,375 $233,000
Q3 2019 Nov 04, 2019	SELL	$20.69 - $24.36 $87,932 - $103,530	-4,250 Reduced 43.55%	5,508 $131,000
Q2 2019 Jul 29, 2019	SELL	$20.49 - $23.03 $213,464 - $239,926	-10,418 Reduced 51.64%	9,758 $205,000
Q1 2019 Apr 29, 2019	BUY	$18.63 - $22.13 $179,500 - $213,222	9,635 Added 91.4%	20,176 $416,000
Q4 2018 Feb 01, 2019	SELL	$18.79 - $21.11 $28,109 - $31,580	-1,496 Reduced 12.43%	10,541 $203,000
Q3 2018 Nov 06, 2018	SELL	$20.38 - $23.11 $114,698 - $130,063	-5,628 Reduced 31.86%	12,037 $256,000
Q2 2018 Aug 07, 2018	BUY	$19.16 - $22.93 $338,461 - $405,058	17,665 New	17,665 $400,000
Q1 2018 May 03, 2018	SELL	$17.5 - $22.1 $137,585 - $173,750	-7,862 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$21.01 - $23.75 $11,849 - $13,395	-564 Reduced 6.69%	7,862 $171,000
Q3 2017 Nov 07, 2017	BUY	$21.7 - $22.09 $182,844 - $186,130	8,426	8,426 $183,000

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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