APG Asset Management
UBA

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

APG 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
Q2 		– Sell
-22,600
Closed -$382K – 985
2022
Q1 		$382K Buy
+22,600
New +$443K ﹤0.01% 847

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

APG Asset Management's UBA Position: Q2 2022 in Review

APG Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2022, closing a stake of 22,600 shares — an estimated $382K sold.

APG Asset Management first reported a position in UBA in Q1 2022 and held it in 1 quarter. The position peaked at $382K in Q1 2022. 159 funds tracked by Wall St. Rank hold UBA as of Q2 2022.

  • APG Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 22,600 Urstadt Biddle Properties Inc. Class A shares in Q2 2022, an estimated $382K.
  • APG Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2022 and held it in 1 quarter.
  • APG Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $382K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.