Arrowstreet Capital
UBA

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

Arrowstreet Capital’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
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

Other funds holding UBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital's UBA Position: Q3 2022 in Review

Arrowstreet Capital sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2022, closing a stake of 30,604 shares — an estimated $496K sold.

Arrowstreet Capital first reported a position in UBA in Q2 2014 and held it in 15 quarters. The position peaked at $10.4M in Q4 2021. 156 funds tracked by Wall St. Rank hold UBA as of Q3 2022.

  • Arrowstreet Capital reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 30,604 Urstadt Biddle Properties Inc. Class A shares in Q3 2022, an estimated $496K.
  • Arrowstreet Capital first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2014 and held it in 15 quarters.
  • Arrowstreet Capital's Urstadt Biddle Properties Inc. Class A position peaked at $10.4M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.