State Of Tennessee, Treasury Department Urstadt Biddle Properties Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$16.55 - $21.26 $11,171 - $14,350	-675 Reduced 3.8%	17,072 $362,000
Q1 2023 May 12, 2023	SELL	$16.44 - $19.15 $74,210 - $86,443	-4,514 Reduced 20.28%	17,747 $311,000
Q4 2022 Feb 15, 2023	BUY	$18.19 - $19.13 $12,460 - $13,104	685 Added 3.17%	22,261 $422,000
Q3 2022 Jan 26, 2023	BUY	$15.86 - $18.47 $16,732 - $19,485	1,055 Added 5.14%	21,576 $335,000
Q2 2022 Aug 15, 2022	SELL	$15.65 - $18.96 $7,089 - $8,588	-453 Reduced 2.16%	20,521 $332,000
Q1 2022 May 11, 2022	BUY	$18.76 - $21.41 $45,830 - $52,304	2,443 Added 13.18%	20,974 $395,000
Q4 2021 Feb 15, 2022	BUY	$18.62 - $21.55 $6,628 - $7,671	356 Added 1.96%	18,531 $395,000
Q3 2021 Nov 12, 2021	SELL	$18.36 - $19.61 $2,570 - $2,745	-140 Reduced 0.76%	18,175 $345,000
Q2 2021 Aug 11, 2021	SELL	$16.94 - $19.95 $33,744 - $39,740	-1,992 Reduced 9.81%	18,315 $355,000
Q1 2021 May 10, 2021	BUY	$13.75 - $18.47 $15,702 - $21,092	1,142 Added 5.96%	20,307 $338,000
Q4 2020 Feb 09, 2021	BUY	$9.28 - $15.0 $6,690 - $10,815	721 Added 3.91%	19,165 $271,000
Q3 2020 Nov 16, 2020	BUY	$8.22 - $11.86 $10,768 - $15,536	1,310 Added 7.65%	18,444 $169,000
Q2 2020 Aug 13, 2020	SELL	$10.29 - $17.06 $13,994 - $23,201	-1,360 Reduced 7.35%	17,134 $204,000
Q1 2020 May 15, 2020	SELL	$10.31 - $24.47 $2,464 - $5,848	-239 Reduced 1.28%	18,494 $261,000
Q4 2019 Feb 06, 2020	SELL	$23.27 - $24.84 $65,667 - $70,098	-2,822 Reduced 13.09%	18,733 $466,000
Q3 2019 Oct 30, 2019	BUY	$20.69 - $24.36 $33,248 - $39,146	1,607 Added 8.06%	21,555 $511,000
Q2 2019 Aug 12, 2019	SELL	$20.49 - $23.03 $1,270 - $1,427	-62 Reduced 0.31%	19,948 $419,000
Q1 2019 May 13, 2019	SELL	$18.63 - $22.13 $1,863 - $2,213	-100 Reduced 0.5%	20,010 $413,000
Q4 2018 Feb 11, 2019	BUY	$18.79 - $21.11 $16,741 - $18,809	891 Added 4.64%	20,110 $387,000
Q3 2018 Nov 13, 2018	SELL	$20.38 - $23.11 $326 - $369	-16 Reduced 0.08%	19,219 $409,000
Q2 2018 Aug 14, 2018	SELL	$19.16 - $22.93 $12,875 - $15,408	-672 Reduced 3.38%	19,235 $435,000
Q1 2018 May 11, 2018	SELL	$17.5 - $22.1 $36,575 - $46,189	-2,090 Reduced 9.5%	19,907 $384,000
Q4 2017 Feb 12, 2018	SELL	$21.01 - $23.75 $50,297 - $56,857	-2,394 Reduced 9.82%	21,997 $478,000
Q3 2017 Nov 01, 2017	BUY	$21.7 - $22.09 $529,284 - $538,797	24,391	24,391 $529,000

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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