Vault-13

URSTADT BIDDLE PPTYS INC UBA

CL A · REIT · CUSIP 917286205

1 institutional holders -161 vs Q2 2023
11 shares reported held*
$22reported value*
0 new 0 added 0 reduced 158 sold out net sold ≈ $482.8m (-22.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.00. Options: 1 managers hold calls ($1.6m notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 157Q4 22: 170Q1 23: 164Q2 23: 162Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022157
Q4 2022170
Q1 2023164
Q2 2023162
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 66 bought or addedQ4 22: 76 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 79 cut or sold outQ1 23Q2 23: 74 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 158 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226676
Q1 20237279
Q2 20237493
Q3 20230158

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ4 22 calls: $281.7kQ4 22 puts: $85.2kQ4 22P/C 0.30Q1 23 calls: $503.7kQ1 23 puts: $90.6kQ1 23P/C 0.18Q2 23 calls: $675.9kQ2 23 puts: $84.8kQ2 23P/C 0.13Q3 23 calls: $1.6mQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$281.7k$85.2k0.30
Q1 2023$503.7k$90.6k0.18
Q2 2023$675.9k$84.8k0.13
Q3 2023$1.6m$00.00

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -4,753,822-4.8m
VANGUARD GROUP INC Sold out -3,665,793-3.7m
STATE STREET CORP Sold out -1,176,821-1.2m
First Trust Capital Management L.P. Sold out -1,060,097-1.1m
GEODE CAPITAL MANAGEMENT, LLC Sold out -630,654-630.7k
JPMORGAN CHASE & CO Sold out -571,982-572.0k
WATER ISLAND CAPITAL LLC Sold out -490,811-490.8k
DIMENSIONAL FUND ADVISORS LP Sold out -404,782-404.8k
MORGAN STANLEY Sold out -393,816-393.8k
Bank of New York Mellon Corp Sold out -341,634-341.6k

Biggest calls

Phoenix Financial Ltd. New $1.6m35.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $22 $22 0.00% Unchanged