American Century Companies’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

American Century Companies’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	-23,316	Closed	-$410K	–	2883
2023 Q1	$410K	Sell	23,316 -6,060	-21%	-$109K	﹤0.01%	2195
2022 Q4	$557K	Buy	29,376 +5,702	+24%	+$104K	﹤0.01%	2017
2022 Q3	$367K	Buy	23,674 +814	+4%	+$13.9K	﹤0.01%	2059
2022 Q2	$370K	Buy	22,860 +2,275	+11%	+$39.3K	﹤0.01%	2009
2022 Q1	$387K	Sell	20,585 -4,744	-19%	-$93K	﹤0.01%	2043
2021 Q4	$540K	Sell	25,329 -676	-3%	-$13.6K	﹤0.01%	1897
2021 Q3	$492K	Buy	26,005 +48	+0.2%	+$917	﹤0.01%	1882
2021 Q2	$503K	Sell	25,957 -10,462	-29%	-$193K	﹤0.01%	1841
2021 Q1	$606K	Sell	36,419 -9,500	-21%	-$149K	﹤0.01%	1649
2020 Q4	$649K	Buy	+45,919	New	+$548K	﹤0.01%	1448
2020 Q3	–	Sell	-33,701	Closed	-$400K	–	1897
2020 Q2	$400K	Buy	+33,701	New	+$434K	﹤0.01%	1353
2020 Q1	–	Sell	-144,989	Closed	-$3.6M	–	1782
2019 Q4	$3.6M	Sell	144,989 -110,758	-43%	-$2.66M	﹤0.01%	854
2019 Q3	$6.06M	Sell	255,747 -9,244	-3%	-$202K	0.01%	749
2019 Q2	$5.57M	Buy	264,991 +5,233	+2%	+$113K	0.01%	803
2019 Q1	$5.36M	Buy	259,758 +3,241	+1%	+$67.5K	0.01%	790
2018 Q4	$4.93M	Buy	256,517 +5,708	+2%	+$115K	0.01%	810
2018 Q3	$5.34M	Buy	250,809 +30,404	+14%	+$672K	0.01%	843
2018 Q2	$4.99M	Sell	220,405 -670	-0.3%	-$14K	0.01%	849
2018 Q1	$4.27M	Sell	221,075 -82,509	-27%	-$1.57M	﹤0.01%	865
2017 Q4	$6.6M	Sell	303,584 -130,915	-30%	-$2.93M	0.01%	785
2017 Q3	$9.43M	Buy	434,499 +10,000	+2%	+$209K	0.01%	667
2017 Q2	$8.4M	Buy	424,499 +35,122	+9%	+$692K	0.01%	715
2017 Q1	$8.01M	Buy	389,377 +103,752	+36%	+$2.29M	0.01%	735
2016 Q4	$6.89M	Sell	285,625 -119,301	-29%	-$2.66M	0.01%	769
2016 Q3	$9M	Sell	404,926 -54,372	-12%	-$1.27M	0.01%	693
2016 Q2	$11.4M	Sell	459,298 -65,431	-12%	-$1.41M	0.01%	635
2016 Q1	$11M	Buy	524,729 +32,711	+7%	+$651K	0.01%	627
2015 Q4	$9.47M	Buy	492,018 +16,076	+3%	+$317K	0.01%	654
2015 Q3	$8.92M	Sell	475,942 -59,921	-11%	-$1.12M	0.01%	666
2015 Q2	$10M	Sell	535,863 -25,601	-5%	-$525K	0.01%	676
2015 Q1	$12.9M	Sell	561,464 -94,899	-14%	-$2.18M	0.01%	624
2014 Q4	$14.4M	Sell	656,363 -30,963	-5%	-$673K	0.02%	608
2014 Q3	$14M	Sell	687,326 -50,103	-7%	-$1.05M	0.02%	598
2014 Q2	$15.4M	Buy	737,429 +10,739	+1%	+$221K	0.02%	602
2014 Q1	$15M	Buy	726,690 +90,348	+14%	+$1.75M	0.02%	604
2013 Q4	$11.7M	Buy	636,342 +11,738	+2%	+$225K	0.01%	673
2013 Q3	$12.4M	Buy	624,604 +45,508	+8%	+$931K	0.02%	642
2013 Q2	$11.7M	Buy	+579,096	New	+$12.5M	0.02%	633

Other funds holding UBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 $609B AUM 40.19% 1-Year Est. Return

American Century Companies's UBA Position: Q2 2023 in Review

American Century Companies sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 23,316 shares — an estimated $410K sold.

American Century Companies first reported a position in UBA in Q2 2013 and held it in 38 quarters. The position peaked at $15.4M in Q2 2014. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

American Century Companies reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
American Century Companies sold 23,316 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $410K.
American Century Companies first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 38 quarters.
American Century Companies's Urstadt Biddle Properties Inc. Class A position peaked at $15.4M in Q2 2014.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on American Century Companies's 13F filing for Q2 2023, filed 14 Aug 2023.