Form 13-F position report

URSTADT BIDDLE PROPS INC CL A

Reported by GRACE & WHITE INC NY

UBA CUSIP 917286205 Manager CIK 0000903064

Reported 0 shares, down 298,068 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 42 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 4100000
2022-03-31 3621000
2022-06-30 5141000
2022-09-30 5040000
2022-12-31 6037034
2023-03-31 5616725
2023-06-30 6336926
2023-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for URSTADT BIDDLE PROPS INC CL A held by GRACE & WHITE INC NY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2023 Reduced 0 -298,068 (-100.0%) 0 $0 2023-10-25
Q2 2023 Reduced 298,068 -21,609 (-6.8%) 1.17% $6,336,926 2023-07-26
Q1 2023 Added 319,677 +1,100 (0.3%) 1.08% $5,616,725 2023-05-01
Q4 2022 Reduced 318,577 -6,350 (-2.0%) 1.19% $6,037,034 2023-02-02
Q3 2022 Added 324,927 +7,600 (2.4%) 1.09% $5,040,000 2022-10-26
Q2 2022 Added 317,327 +124,800 (64.8%) 1.07% $5,141,000 2022-07-22
Q1 2022 Unchanged 192,527 0 (0.0%) 0.68% $3,621,000 2022-04-22
Q4 2021 Reduced 192,527 -6,600 (-3.3%) 0.76% $4,100,000 2022-01-28
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

160 managers reported URSTADT BIDDLE PROPS INC CL A for Q3 2023.

Managers reporting URSTADT BIDDLE PROPS INC CL A in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
HUNTINGTON NATIONAL BANK Unchanged 1 0 < 0.01% $22 6 qtrs
WATER ISLAND CAPITAL LLC Reduced 0 -490,811 0 $0 2 qtrs
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Reduced 0 -62,213 0 $0 42 qtrs
FIRST TRUST ADVISORS LP Reduced 0 -81,126 0 $0 9 qtrs
STRS OHIO Reduced 0 -6,200 0 $0 42 qtrs
GRACE & WHITE INC NY This report Reduced 0 -298,068 0 $0 42 qtrs
Nuveen Asset Management LLC Reduced 0 -300,182 0 $0 19 qtrs
TWO SIGMA ADVISERS LP Reduced 0 -12,100 0 $0 41 qtrs
FMR LLC Reduced 0 -6,172 0 $0 10 qtrs
US BANCORP DE Reduced 0 -6,038 0 $0 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 25, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.