Advisor Partners II’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Advisor Partners II’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
2023 Q3	–	Sell	-19,061	Closed	-$405K	–	1313
2023 Q2	$405K	Sell	19,061 -271	-1%	-$5.06K	0.02%	667
2023 Q1	$340K	Hold	19,332	–	–	0.02%	677
2022 Q4	$366K	Buy	19,332 +344	+2%	+$6.29K	0.02%	617
2022 Q3	$295K	Buy	+18,988	New	+$323K	0.02%	621

Other funds holding UBA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisor Partners II's UBA Position: Q3 2023 in Review

Advisor Partners II sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 19,061 shares — an estimated $405K sold.

Advisor Partners II first reported a position in UBA in Q3 2022 and held it in 4 quarters. The position peaked at $405K in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

Advisor Partners II reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
Advisor Partners II sold 19,061 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $405K.
Advisor Partners II first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2022 and held it in 4 quarters.
Advisor Partners II's Urstadt Biddle Properties Inc. Class A position peaked at $405K in Q2 2023.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.