Vident Investment Advisory, LLC Urstadt Biddle Properties Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$16.55 - $21.26 $26,000 - $33,399	1,571 Added 3.7%	44,022 $935,000
Q1 2023 May 15, 2023	SELL	$16.44 - $19.15 $525,241 - $611,823	-31,949 Reduced 42.94%	42,451 $745,000
Q4 2022 Feb 14, 2023	BUY	$18.19 - $19.13 $10,513 - $11,057	578 Added 0.78%	74,400 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$15.86 - $18.47 $83,645 - $97,410	-5,274 Reduced 6.67%	73,822 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$15.65 - $18.96 $15,352 - $18,599	-981 Reduced 1.23%	79,096 $1.28 Million
Q1 2022 May 16, 2022	BUY	$18.76 - $21.41 $427,127 - $487,462	22,768 Added 39.73%	80,077 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$18.62 - $21.55 $12,959 - $14,998	696 Added 1.23%	57,309 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$18.36 - $19.61 $612,159 - $653,836	-33,342 Reduced 37.07%	56,613 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $19.95 $37,166 - $43,770	2,194 Added 2.5%	89,955 $1.74 Million
Q1 2021 May 14, 2021	BUY	$13.75 - $18.47 $592,776 - $796,260	43,111 Added 96.55%	87,761 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$8.22 - $11.86 $180,059 - $259,793	21,905 Added 96.31%	44,650 $411,000
Q2 2020 Jul 17, 2020	SELL	$10.29 - $17.06 $23,697 - $39,289	-2,303 Reduced 9.19%	22,745 $270,000
Q1 2020 May 12, 2020	BUY	$10.31 - $24.47 $34,270 - $81,338	3,324 Added 15.3%	25,048 $353,000
Q4 2019 Feb 11, 2020	BUY	$23.27 - $24.84 $505,517 - $539,624	21,724 New	21,724 $540,000
Q2 2019 Aug 12, 2019	SELL	$20.49 - $23.03 $507,619 - $570,545	-24,774 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$18.63 - $22.13 $193,099 - $229,377	10,365 Added 71.93%	24,774 $511,000
Q4 2018 Feb 14, 2019	BUY	$18.79 - $21.11 $36,377 - $40,868	1,936 Added 15.52%	14,409 $277,000
Q3 2018 Nov 14, 2018	BUY	$20.38 - $23.11 $62,851 - $71,271	3,084 Added 32.85%	12,473 $266,000
Q2 2018 Aug 14, 2018	BUY	$19.16 - $22.93 $179,893 - $215,289	9,389 New	9,389 $212,000

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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