Acadian Asset Management
UBA

Acadian Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Acadian Asset Management’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-65,398
Closed -$1.06M – 1939
2022
Q2 		$1.06M Sell
65,398
-23,190
-26% -$401K 0.01% 804
2022
Q1 		$1.66M Buy
88,588
+49,653
+128% +$973K 0.01% 704
2021
Q4 		$828K Buy
38,935
+16,105
+71% +$323K ﹤0.01% 876
2021
Q3 		$430K Sell
22,830
-19,406
-46% -$371K ﹤0.01% 1090
2021
Q2 		$818K Buy
42,236
+12,532
+42% +$231K ﹤0.01% 986
2021
Q1 		$495K Buy
29,704
+10,079
+51% +$158K ﹤0.01% 1201
2020
Q4 		$277K Sell
19,625
-5,297
-21% -$63.2K ﹤0.01% 1433
2020
Q3 		$230K Buy
24,922
+9,856
+65% +$97.6K ﹤0.01% 1402
2020
Q2 		$179K Buy
+15,066
New +$194K ﹤0.01% 1533
2017
Q1 		– Sell
-866
Closed -$21K – 1926
2016
Q4 		$21K Buy
+866
New +$19.3K ﹤0.01% 1312

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's UBA Position: Q3 2022 in Review

Acadian Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2022, closing a stake of 65,398 shares — an estimated $1.06M sold.

Acadian Asset Management first reported a position in UBA in Q4 2016 and held it in 10 quarters. The position peaked at $1.66M in Q1 2022. 157 funds tracked by Wall St. Rank hold UBA as of Q3 2022.

  • Acadian Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 65,398 Urstadt Biddle Properties Inc. Class A shares in Q3 2022, an estimated $1.06M.
  • Acadian Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2016 and held it in 10 quarters.
  • Acadian Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $1.66M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.