Cornercap Investment Counsel Inc Urstadt Biddle Properties Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$16.55 - $21.26 $358,969 - $461,129	21,690 New	21,690 $461,000
Q2 2022 Aug 15, 2022	BUY	$15.65 - $18.96 $16,776 - $20,325	1,072 Added 2.2%	49,886 $808,000
Q1 2022 May 10, 2022	SELL	$18.76 - $21.41 $2,457 - $2,804	-131 Reduced 0.27%	48,814 $918,000
Q4 2021 Feb 14, 2022	SELL	$18.62 - $21.55 $58,355 - $67,537	-3,134 Reduced 6.02%	48,945 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$18.36 - $19.61 $141,904 - $151,565	-7,729 Reduced 12.92%	52,079 $986,000
Q2 2021 Aug 16, 2021	BUY	$16.94 - $19.95 $18,413 - $21,685	1,087 Added 1.85%	59,808 $1.16 Million
Q1 2021 May 13, 2021	BUY	$13.75 - $18.47 $338,470 - $454,657	24,616 Added 72.18%	58,721 $978,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $15.0 $224,492 - $362,865	-24,191 Reduced 41.5%	34,105 $847,000
Q3 2020 Nov 13, 2020	BUY	$8.22 - $11.86 $7,069 - $10,199	860 Added 1.5%	58,296 $536,000
Q2 2020 Aug 13, 2020	BUY	$10.29 - $17.06 $139,161 - $230,719	13,524 Added 30.8%	57,436 $682,000
Q1 2020 May 11, 2020	BUY	$10.31 - $24.47 $43,941 - $104,291	4,262 Added 10.75%	43,912 $619,000
Q4 2019 Feb 14, 2020	SELL	$23.27 - $24.84 $14,194 - $15,152	-610 Reduced 1.52%	39,650 $985,000
Q2 2019 Aug 14, 2019	SELL	$20.49 - $23.03 $9,220 - $10,363	-450 Reduced 1.11%	40,260 $845,000
Q1 2019 May 15, 2019	SELL	$18.63 - $22.13 $75,637 - $89,847	-4,060 Reduced 9.07%	40,710 $840,000
Q4 2018 Feb 14, 2019	SELL	$18.79 - $21.11 $134,724 - $151,358	-7,170 Reduced 13.8%	44,770 $860,000
Q3 2018 Nov 14, 2018	BUY	$20.38 - $23.11 $1.06 Million - $1.2 Million	51,940 New	51,940 $1.11 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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