Albert D. Mason Inc’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Albert D. Mason Inc’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 Q2	–	Sell	-43,569	Closed	-$766K	–	160
2023 Q1	$766K	Buy	43,569 +416	+1%	+$7.46K	0.53%	79
2022 Q4	$818K	Buy	43,153 +1	+0%	+$18	0.58%	76
2022 Q3	$669K	Buy	43,152 +1,852	+4%	+$31.5K	0.54%	78
2022 Q2	$669K	Buy	41,300 +2,834	+7%	+$49K	0.5%	91
2022 Q1	$724K	Buy	38,466 +135	+0.4%	+$2.65K	0.47%	97
2021 Q4	$816K	Buy	38,331 +3,129	+9%	+$62.8K	0.49%	90
2021 Q3	$666K	Buy	35,202 +335	+1%	+$6.4K	0.43%	100
2021 Q2	$676K	Buy	34,867 +1,777	+5%	+$32.8K	0.41%	99
2021 Q1	$551K	Sell	33,090 -325	-1%	-$5.11K	0.36%	106
2020 Q4	$472K	Buy	33,415 +10,530	+46%	+$126K	0.33%	106
2020 Q3	$211K	Buy	22,885 +175	+0.8%	+$1.73K	0.17%	127
2020 Q2	$270K	Sell	22,710 -300	-1%	-$3.86K	0.23%	121
2020 Q1	$324K	Sell	23,010 -10,400	-31%	-$214K	0.33%	112
2019 Q4	$830K	Sell	33,410 -9,528	-22%	-$229K	0.59%	81
2019 Q3	$1.02M	Sell	42,938 -20,806	-33%	-$455K	0.76%	61
2019 Q2	$1.34M	Sell	63,744 -20,745	-25%	-$450K	1%	33
2019 Q1	$1.74M	Buy	84,489 +470	+0.6%	+$9.79K	1.28%	21
2018 Q4	$1.61M	Sell	84,019 -3,480	-4%	-$70.2K	1.31%	16
2018 Q3	$1.86M	Buy	87,499 +11,095	+15%	+$245K	1.27%	17
2018 Q2	$1.73M	Buy	76,404 +24,700	+48%	+$517K	1.25%	21
2018 Q1	$998K	Buy	51,704 +4,050	+8%	+$77.2K	0.75%	55
2017 Q4	$1.04M	Buy	47,654 +125	+0.3%	+$2.79K	0.78%	55
2017 Q3	$1.03M	Buy	47,529 +570	+1%	+$11.9K	0.83%	54
2017 Q2	$930K	Sell	46,959 -620	-1%	-$12.2K	0.78%	50
2017 Q1	$978K	Sell	47,579 -6,889	-13%	-$152K	0.83%	48
2016 Q4	$1.31M	Sell	54,468 -56,268	-51%	-$1.25M	1.15%	37
2016 Q3	$2.46M	Buy	110,736 +50,728	+85%	+$1.18M	0.79%	52
2016 Q2	$1.49M	Buy	60,008 +940	+2%	+$20.3K	0.86%	46
2016 Q1	$1.24M	Hold	59,068	–	–	0.76%	53
2015 Q4	$1.14M	Buy	59,068 +229	+0.4%	+$4.52K	0.74%	53
2015 Q3	$1.1M	Buy	58,839 +468	+0.8%	+$8.76K	0.68%	61
2015 Q2	$1.09M	Sell	58,371 -161,013	-73%	-$3.3M	0.59%	61
2015 Q1	$5.06M	Buy	219,384 +53,794	+32%	+$1.24M	1.05%	35
2014 Q4	$3.62M	Buy	165,590 +450	+0.3%	+$9.79K	0.72%	59
2014 Q3	$3.35M	Buy	165,140 +2,000	+1%	+$41.8K	0.66%	59
2014 Q2	$3.41M	Buy	163,140 +7,950	+5%	+$164K	0.62%	62
2014 Q1	$3.21M	Hold	155,190	–	–	0.63%	65
2013 Q4	$2.86M	Hold	155,190	–	–	0.56%	71
2013 Q3	$3.08M	Buy	155,190 +21,200	+16%	+$434K	0.65%	58
2013 Q2	$2.7M	Buy	+133,990	New	+$2.9M	0.6%	63

Other funds holding UBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Albert D. Mason Inc's UBA Position: Q2 2023 in Review

Albert D. Mason Inc sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 43,569 shares — an estimated $766K sold.

Albert D. Mason Inc first reported a position in UBA in Q2 2013 and held it in 40 quarters. The position peaked at $5.06M in Q1 2015. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Albert D. Mason Inc reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Albert D. Mason Inc sold 43,569 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $766K.
Albert D. Mason Inc first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 40 quarters.
Albert D. Mason Inc's Urstadt Biddle Properties Inc. Class A position peaked at $5.06M in Q1 2015.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.