Arrowstreet Capital’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,604	Closed	-$496K	–	1535
2022 Q2	$496K	Sell	30,604 -92,733	-75%	-$1.6M	﹤0.01%	1069
2022 Q1	$2.32M	Sell	123,337 -366,109	-75%	-$7.18M	﹤0.01%	778
2021 Q4	$10.4M	Buy	489,446 +60,145	+14%	+$1.21M	0.01%	645
2021 Q3	$8.13M	Buy	429,301 +13,256	+3%	+$253K	0.01%	809
2021 Q2	$8.06M	Buy	416,045 +94,317	+29%	+$1.74M	0.01%	910
2021 Q1	$5.36M	Buy	321,728 +115,474	+56%	+$1.82M	0.01%	1147
2020 Q4	$2.91M	Sell	206,254 -75,929	-27%	-$906K	﹤0.01%	1449
2020 Q3	$2.6M	Buy	282,183 +106,807	+61%	+$1.06M	﹤0.01%	1453
2020 Q2	$2.08M	Buy	+175,376	New	+$2.26M	﹤0.01%	1459
2019 Q4	–	Sell	-36,901	Closed	-$875K	–	2021
2019 Q3	$875K	Buy	+36,901	New	+$806K	﹤0.01%	1193
2016 Q4	–	Sell	-11,858	Closed	-$263K	–	2957
2016 Q3	$263K	Buy	+11,858	New	+$277K	﹤0.01%	1374
2015 Q2	–	Sell	-34,621	Closed	-$798K	–	1390
2015 Q1	$798K	Sell	34,621 -6,615	-16%	-$152K	﹤0.01%	760
2014 Q4	$902K	Buy	41,236 +2,270	+6%	+$49.4K	0.01%	913
2014 Q3	$791K	Buy	38,966 +6,771	+21%	+$142K	﹤0.01%	765
2014 Q2	$672K	Buy	+32,195	New	+$663K	﹤0.01%	783