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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 6:33 PM View:  | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 52,500 | -- | -- | (94%) 55.82K to 3.32K | |
| 18-Aug-23 6:33 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition Duplicate | 3,324 | -- | -- | (100%) 3.32K to 0 | |
| 18-Aug-23 6:59 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 1,395,580 | -- | -- | (40%) 3.53M to 2.14M | |
| 18-Aug-23 6:59 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 2,135,850 | -- | -- | (100%) 2.14M to 0 | |
| 19-Jan-23 4:56 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Jan-23 | Acquisition (other) Duplicate | 26,110 | $16.85 | $439,954.00 | < 1% 3.53M to 3.56M | |
| 19-Jan-23 4:56 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Jan-23 | Disposition (other) | 26,110 | $16.85 | $439,954.00 | (< 1%) 3.56M to 3.53M | |
| 04-Jan-23 4:12 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant | 100,000 | -- | -- | 3% 3.43M to 3.53M | |
| 04-Jan-23 4:12 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant Duplicate | 2,600 | -- | -- | < 1% 3.53M to 3.53M | |
| 04-Jan-23 4:17 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant | 2,500 | -- | -- | 5% 53.32K to 55.82K | |
| 22-Dec-22 4:03 PM View: | Urstadt Biddle Properties I... (UBA) | 20-Dec-22 | Acquisition (other) Duplicate | 47,798 | $18.00 | $860,364.00 | 1% 3.43M to 3.48M | 3% |
| 22-Dec-22 4:03 PM View: | Urstadt Biddle Properties I... (UBA) | 20-Dec-22 | Disposition (other) | 47,798 | $18.00 | $860,364.00 | (1%) 3.48M to 3.43M | (3%) |
| 28-Jun-22 4:20 PM View: | Urstadt Biddle Properties I... (UBA) | 27-Jun-22 | Acquisition (other) Duplicate | 50,282 | $16.50 | $829,653.00 | 1% 3.43M to 3.48M | |
| 28-Jun-22 4:20 PM View: | Urstadt Biddle Properties I... (UBA) | 27-Jun-22 | Disposition (other) | 50,282 | $16.50 | $829,653.00 | (1%) 3.48M to 3.43M | |
| 05-Jan-22 4:24 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant | 2,500 | -- | -- | 5% 50.82K to 53.32K | |
| 05-Jan-22 4:32 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant | 100,000 | -- | -- | 3% 3.33M to 3.43M | |
| 05-Jan-22 4:32 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant Duplicate | 2,500 | -- | -- | < 1% 3.43M to 3.43M | |
| 05-Jan-22 4:32 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Acquisition (other) | 504 | -- | -- | < 1% 3.43M to 3.43M | |
| 28-Dec-21 4:08 PM View: | Urstadt Biddle Properties I... (UBA) | 24-Dec-21 | Acquisition (other) Duplicate | 16,822 | $18.13 | $304,983.00 | < 1% 3.33M to 3.34M | |
| 28-Dec-21 4:08 PM View: | Urstadt Biddle Properties I... (UBA) | 24-Dec-21 | Disposition (other) | 16,822 | $18.13 | $304,983.00 | (< 1%) 3.34M to 3.33M | |
| 08-Dec-21 4:33 PM View: | Urstadt Biddle Properties I... (UBA) | 06-Dec-21 | Gift Duplicate | 428,368 | -- | -- | 13% 3.33M to 3.75M | |
| 08-Dec-21 4:33 PM View: | Urstadt Biddle Properties I... (UBA) | 06-Dec-21 | Gift Duplicate | 428,368 | -- | -- | (11%) 3.75M to 3.33M | |
| 28-Oct-21 4:24 PM View: | Urstadt Biddle Properties I... (UBA) | 27-Oct-21 | Gift Duplicate | 404,595 | -- | -- | 12% 3.33M to 3.73M | |
| 28-Oct-21 4:24 PM View: | Urstadt Biddle Properties I... (UBA) | 27-Oct-21 | Gift | 404,595 | -- | -- | (11%) 3.73M to 3.33M | |
| 07-Oct-21 4:09 PM View: | Urstadt Biddle Properties I... (UBA) | 07-Oct-21 | Gift Duplicate | 405,000 | -- | -- | 12% 3.33M to 3.73M | |
| 07-Oct-21 4:09 PM View: | Urstadt Biddle Properties I... (UBA) | 07-Oct-21 | Gift | 405,000 | -- | -- | (11%) 3.73M to 3.33M | |
| 23-Sep-21 10:00 PM View: | Urstadt Biddle Properties I... (UBA) | 22-Sep-21 | Acquisition (other) | 630 | $17.30 | $10,899.00 | < 1% 3.33M to 3.33M | 6% |
| 06-Jan-21 4:15 PM View: | Urstadt Biddle Properties I... (UBA) | 06-Jan-21 | Acquisition (other) Duplicate | 43,536 | $11.15 | $485,426.00 | 1% 3.33M to 3.37M | |
| 06-Jan-21 4:15 PM View: | Urstadt Biddle Properties I... (UBA) | 06-Jan-21 | Disposition (other) | 43,536 | $11.15 | $485,426.00 | (1%) 3.37M to 3.33M | (68%) |
| 06-Jan-21 4:15 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant | 100,000 | -- | -- | 3% 3.22M to 3.32M | |
| 06-Jan-21 4:15 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant Duplicate | 1,350 | -- | -- | < 1% 3.32M to 3.33M | |
| 06-Jan-21 4:21 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant | 2,500 | -- | -- | 5% 48.32K to 50.82K | |
| 06-Jan-21 4:15 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Acquisition (other) | 204 | -- | -- | < 1% 3.33M to 3.33M | |
| 31-Dec-20 4:04 PM View: | Urstadt Biddle Properties I... (UBA) | 30-Dec-20 | Gift Duplicate | 659,121 | -- | -- | 20% 3.22M to 3.88M | |
| 31-Dec-20 4:04 PM View: | Urstadt Biddle Properties I... (UBA) | 30-Dec-20 | Gift | 659,121 | -- | -- | (17%) 3.88M to 3.22M | |
| 03-Jan-20 4:06 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-20 | Acquisition (other) | 243 | -- | -- | < 1% 3.22M to 3.22M | |
| 02-Jan-20 4:20 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant | 100,000 | -- | -- | 3% 3.12M to 3.22M | |
| 02-Jan-20 4:20 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant Duplicate | 1,250 | -- | -- | < 1% 3.22M to 3.22M | |
| 02-Jan-20 4:23 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant | 2,500 | -- | -- | 5% 45.82K to 48.32K | |
| 23-Dec-19 4:41 PM View: | Urstadt Biddle Properties I... (UBA) | 23-Dec-19 | Market Purchase | 37,000 | $18.00 | $666,000.00 | 1% 3.12M to 3.16M | (< 1%) |
| 23-Dec-19 4:41 PM View: | Urstadt Biddle Properties I... (UBA) | 23-Dec-19 | Market Sale | 37,000 | $18.00 | $666,000.00 | (1%) 3.16M to 3.12M | < 1% |
| 16-Jul-19 4:09 PM View: | Urstadt Biddle Properties I... (UBA) | 12-Jul-19 | Market Purchase | 480 | $16.90 | $8,112.00 | < 1% 3.12M to 3.12M | 4% |
| 04-Jan-19 4:37 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant | 100,000 | -- | -- | 3% 3.02M to 3.12M | |
| 04-Jan-19 4:37 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant Duplicate | 1,200 | -- | -- | < 1% 3.12M to 3.12M | |
| 04-Jan-19 4:41 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant | 2,500 | -- | -- | 6% 43.32K to 45.82K | |
| 28-Dec-18 4:27 PM View: | Urstadt Biddle Properties I... (UBA) | 28-Dec-18 | Acquisition (other) | 411 | -- | -- | < 1% 3.02M to 3.02M | |
| 28-Dec-18 11:59 AM View: | Urstadt Biddle Properties I... (UBA) | 26-Dec-18 | Market Purchase Duplicate | 41,600 | $15.50 | $644,800.00 | 1% 3.02M to 3.06M | 13% |
| 28-Dec-18 11:59 AM View: | Urstadt Biddle Properties I... (UBA) | 26-Dec-18 | Market Sale | 41,600 | $15.50 | $644,800.00 | (1%) 3.06M to 3.02M | (13%) |
| 03-Jan-18 4:19 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Grant | 2,500 | -- | -- | 6% 40.82K to 43.32K | |
| 03-Jan-18 4:41 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Grant | 100,000 | -- | -- | 3% 2.92M to 3.02M | |
| 03-Jan-18 4:41 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Grant Duplicate | 1,100 | -- | -- | < 1% 3.02M to 3.02M |