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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-23 6:46 PM View:  | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 3,482,820 | -- | -- | (99%) 3.53M to 48.61K | |
| 18-Aug-23 6:46 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 18,944 | -- | -- | (39%) 48.61K to 29.66K | |
| 18-Aug-23 6:46 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 29,663 | -- | -- | (100%) 29.66K to 0 | |
| 18-Aug-23 6:55 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition | 3,324 | -- | -- | (6%) 55.82K to 52.5K | |
| 18-Aug-23 6:55 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Aug-23 | Disposition Duplicate | 52,500 | -- | -- | (100%) 52.5K to 0 | |
| 19-Jan-23 4:58 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 4:58 PM View: | Urstadt Biddle Properties I... (UBA) | 18-Jan-23 | Disposition (other) Duplicate | 26,110 | $16.85 | $439,954.00 | (< 1%) 3.56M to 3.53M | |
| 04-Jan-23 4:15 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant | 2,600 | -- | -- | < 1% 3.43M to 3.43M | |
| 04-Jan-23 4:15 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant Duplicate | 100,000 | -- | -- | 3% 3.43M to 3.53M | |
| 04-Jan-23 4:19 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-23 | Grant Duplicate | 2,500 | -- | -- | 5% 53.32K to 55.82K | |
| 22-Dec-22 4:06 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 4:06 PM View: | Urstadt Biddle Properties I... (UBA) | 20-Dec-22 | Disposition (other) Duplicate | 47,798 | $18.00 | $860,364.00 | (1%) 3.48M to 3.43M | (3%) |
| 28-Jun-22 4:19 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 4:19 PM View: | Urstadt Biddle Properties I... (UBA) | 27-Jun-22 | Disposition (other) Duplicate | 50,282 | $16.50 | $829,653.00 | (1%) 3.48M to 3.43M | |
| 05-Jan-22 4:22 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant Duplicate | 2,500 | -- | -- | 5% 50.82K to 53.32K | |
| 05-Jan-22 4:28 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant | 2,500 | -- | -- | < 1% 3.33M to 3.33M | |
| 05-Jan-22 4:28 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Grant Duplicate | 100,000 | -- | -- | 3% 3.33M to 3.43M | |
| 05-Jan-22 4:28 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-22 | Acquisition (other) Duplicate | 504 | -- | -- | < 1% 3.43M to 3.43M | |
| 28-Dec-21 4:05 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 4:05 PM View: | Urstadt Biddle Properties I... (UBA) | 24-Dec-21 | Disposition (other) Duplicate | 16,822 | $18.13 | $304,983.00 | (< 1%) 3.34M to 3.33M | |
| 08-Dec-21 4:30 PM View: | Urstadt Biddle Properties I... (UBA) | 06-Dec-21 | Gift Duplicate | 428,368 | -- | -- | 13% 3.33M to 3.75M | |
| 08-Dec-21 4:30 PM View: | Urstadt Biddle Properties I... (UBA) | 06-Dec-21 | Gift | 428,368 | -- | -- | (11%) 3.75M to 3.33M | |
| 28-Oct-21 4:27 PM View: | Urstadt Biddle Properties I... (UBA) | 27-Oct-21 | Gift | 404,595 | -- | -- | 12% 3.33M to 3.73M | |
| 28-Oct-21 4:27 PM View: | Urstadt Biddle Properties I... (UBA) | 27-Oct-21 | Gift Duplicate | 404,595 | -- | -- | (11%) 3.73M to 3.33M | |
| 07-Oct-21 4:11 PM View: | Urstadt Biddle Properties I... (UBA) | 07-Oct-21 | Gift | 405,000 | -- | -- | 12% 3.33M to 3.73M | |
| 07-Oct-21 4:11 PM View: | Urstadt Biddle Properties I... (UBA) | 07-Oct-21 | Gift Duplicate | 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) Duplicate | 630 | $17.30 | $10,899.00 | < 1% 3.33M to 3.33M | 6% |
| 06-Jan-21 4:17 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 4:17 PM View: | Urstadt Biddle Properties I... (UBA) | 06-Jan-21 | Disposition (other) Duplicate | 43,536 | $11.15 | $485,426.00 | (1%) 3.37M to 3.33M | (68%) |
| 06-Jan-21 4:17 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant | 1,350 | -- | -- | < 1% 3.22M to 3.23M | |
| 06-Jan-21 4:17 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant Duplicate | 100,000 | -- | -- | 3% 3.23M to 3.33M | |
| 06-Jan-21 4:23 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Grant Duplicate | 2,500 | -- | -- | 5% 48.32K to 50.82K | |
| 06-Jan-21 4:17 PM View: | Urstadt Biddle Properties I... (UBA) | 04-Jan-21 | Acquisition (other) Duplicate | 204 | -- | -- | < 1% 3.33M to 3.33M | |
| 31-Dec-20 4:06 PM View: | Urstadt Biddle Properties I... (UBA) | 30-Dec-20 | Gift Duplicate | 659,121 | -- | -- | 20% 3.22M to 3.88M | |
| 31-Dec-20 4:06 PM View: | Urstadt Biddle Properties I... (UBA) | 30-Dec-20 | Gift Duplicate | 659,121 | -- | -- | (17%) 3.88M to 3.22M | |
| 03-Jan-20 4:07 PM View: | Urstadt Biddle Properties I... (UBA) | 03-Jan-20 | Acquisition (other) Duplicate | 243 | -- | -- | < 1% 3.22M to 3.22M | |
| 02-Jan-20 4:19 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant Duplicate | 100,000 | -- | -- | 3% 3.12M to 3.22M | |
| 02-Jan-20 4:19 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant | 1,250 | -- | -- | < 1% 3.22M to 3.22M | |
| 02-Jan-20 4:21 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-20 | Grant Duplicate | 2,500 | -- | -- | 5% 45.82K to 48.32K | |
| 23-Dec-19 4:43 PM View: | Urstadt Biddle Properties I... (UBA) | 23-Dec-19 | Market Purchase Duplicate | 37,000 | $18.00 | $666,000.00 | 1% 3.12M to 3.16M | (< 1%) |
| 23-Dec-19 4:43 PM View: | Urstadt Biddle Properties I... (UBA) | 23-Dec-19 | Market Sale Duplicate | 37,000 | $18.00 | $666,000.00 | (1%) 3.16M to 3.12M | < 1% |
| 17-Jul-19 5:48 PM View: | Urstadt Biddle Properties I... (UBA) | 12-Jul-19 | Market Purchase Duplicate | 480 | $16.90 | $8,112.00 | < 1% 3.12M to 3.12M | 4% |
| 04-Jan-19 4:39 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant Duplicate | 100,000 | -- | -- | 3% 3.02M to 3.12M | |
| 04-Jan-19 4:39 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant | 1,200 | -- | -- | < 1% 3.12M to 3.12M | |
| 04-Jan-19 4:42 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-19 | Grant Duplicate | 2,500 | -- | -- | 6% 43.32K to 45.82K | |
| 28-Dec-18 4:23 PM View: | Urstadt Biddle Properties I... (UBA) | 28-Dec-18 | Acquisition (other) Duplicate | 411 | -- | -- | < 1% 3.02M to 3.02M | |
| 28-Dec-18 11:56 AM View: | Urstadt Biddle Properties I... (UBA) | 26-Dec-18 | Market Purchase | 41,600 | $15.50 | $644,800.00 | 1% 3.02M to 3.06M | 13% |
| 28-Dec-18 11:56 AM View: | Urstadt Biddle Properties I... (UBA) | 26-Dec-18 | Market Sale Duplicate | 41,600 | $15.50 | $644,800.00 | (1%) 3.06M to 3.02M | (13%) |
| 03-Jan-18 4:25 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Grant Duplicate | 2,500 | -- | -- | 6% 40.82K to 43.32K | |
| 03-Jan-18 4:42 PM View: | Urstadt Biddle Properties I... (UBA) | 02-Jan-18 | Grant Duplicate | 100,000 | -- | -- | 3% 2.92M to 3.02M |