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

Axa’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	-23,700	Closed	-$416K	–	1200
2023 Q1	$416K	Hold	23,700	–	–	﹤0.01%	986
2022 Q4	$449K	Hold	23,700	–	–	﹤0.01%	1002
2022 Q3	$368K	Hold	23,700	–	–	﹤0.01%	1010
2022 Q2	$384K	Hold	23,700	–	–	﹤0.01%	1007
2022 Q1	$446K	Hold	23,700	–	–	﹤0.01%	1053
2021 Q4	$505K	Hold	23,700	–	–	﹤0.01%	1021
2021 Q3	$449K	Hold	23,700	–	–	﹤0.01%	1076
2021 Q2	$459K	Hold	23,700	–	–	﹤0.01%	1115
2021 Q1	$395K	Hold	23,700	–	–	﹤0.01%	1103
2020 Q4	$335K	Hold	23,700	–	–	﹤0.01%	1125
2020 Q3	$218K	Hold	23,700	–	–	﹤0.01%	1145
2020 Q2	$282K	Sell	23,700 -4,270	-15%	-$55K	﹤0.01%	1141
2020 Q1	$394K	Hold	27,970	–	–	﹤0.01%	1005
2019 Q4	$695K	Hold	27,970	–	–	﹤0.01%	943
2019 Q3	$663K	Sell	27,970 -2,400	-8%	-$52.4K	﹤0.01%	1054
2019 Q2	$638K	Sell	30,370 -17,600	-37%	-$382K	﹤0.01%	1057
2019 Q1	$990K	Buy	47,970 +18,600	+63%	+$388K	﹤0.01%	983
2018 Q4	$564K	Buy	29,370 +100	+0.3%	+$2.02K	﹤0.01%	1064
2018 Q3	$623K	Buy	29,270 +8,170	+39%	+$181K	﹤0.01%	1111
2018 Q2	$477K	Buy	+21,100	New	+$442K	﹤0.01%	1142
2018 Q1	–	Sell	-14,400	Closed	-$313K	–	1464
2017 Q4	$313K	Buy	14,400 +400	+3%	+$8.95K	﹤0.01%	1226
2017 Q3	$304K	Buy	+14,000	New	+$293K	﹤0.01%	1191
2015 Q3	–	Sell	-1,200	Closed	-$22K	–	1569
2015 Q2	$22K	Sell	1,200 -1,800	-60%	-$36.9K	﹤0.01%	1364
2015 Q1	$69K	Buy	+3,000	New	+$68.9K	﹤0.01%	1348

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

Axa's UBA Position: Q2 2023 in Review

Axa sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 23,700 shares — an estimated $416K sold.

Axa first reported a position in UBA in Q1 2015 and held it in 24 quarters. The position peaked at $990K in Q1 2019. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Axa reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Axa sold 23,700 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $416K.
Axa first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 24 quarters.
Axa's Urstadt Biddle Properties Inc. Class A position peaked at $990K in Q1 2019.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.