State Street Corp Urstadt Biddle Properties Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$16.55 - $21.26 $58,322 - $74,920	3,524 Added 0.3%	1,176,821 $25 Million
Q1 2023 May 15, 2023	SELL	$16.44 - $19.15 $17,903 - $20,854	-1,089 Reduced 0.09%	1,173,297 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.19 - $19.13 $456,387 - $479,971	25,090 Added 2.18%	1,174,386 $22.3 Million
Q3 2022 Nov 15, 2022	SELL	$15.86 - $18.47 $135,983 - $158,361	-8,574 Reduced 0.74%	1,149,296 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.65 - $18.96 $52,850 - $64,027	-3,377 Reduced 0.29%	1,157,870 $19 Million
Q1 2022 May 16, 2022	BUY	$18.76 - $21.41 $1.64 Million - $1.87 Million	87,507 Added 8.15%	1,161,247 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$18.62 - $21.55 $113,991 - $131,929	-6,122 Reduced 0.57%	1,073,740 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.36 - $19.61 $88,036 - $94,029	4,795 Added 0.45%	1,079,862 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $19.95 $737,686 - $868,762	43,547 Added 4.22%	1,075,067 $20.8 Million
Q1 2021 May 17, 2021	BUY	$13.75 - $18.47 $366,341 - $492,096	26,643 Added 2.65%	1,031,520 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.28 - $15.0 $101,736 - $164,445	10,963 Added 1.1%	1,004,877 $14.2 Million
Q3 2020 Nov 10, 2020	SELL	$8.22 - $11.86 $3.33 Million - $4.8 Million	-404,565 Reduced 28.93%	993,914 $9.14 Million
Q2 2020 Aug 14, 2020	BUY	$10.29 - $17.06 $744,882 - $1.23 Million	72,389 Added 5.46%	1,398,479 $16.6 Million
Q1 2020 May 11, 2020	BUY	$10.31 - $24.47 $13.7 Million - $32.4 Million	1,326,090 New	1,326,090 $18.7 Million

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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