C.M. Bidwell & Associates’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

C.M. Bidwell & Associates’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	-3,300	Closed	-$62K	–	587
2022 Q1	$62K	Hold	3,300	–	–	0.04%	278
2021 Q4	$70K	Sell	3,300 -35	-1%	-$703	0.04%	273
2021 Q3	$63K	Sell	3,335 -80	-2%	-$1.53K	0.04%	284
2021 Q2	$66K	Sell	3,415 -485	-12%	-$8.96K	0.04%	281
2021 Q1	$65K	Buy	+3,900	New	+$61.3K	0.05%	277
2020 Q1	–	Sell	-2,790	Closed	-$69K	–	499
2019 Q4	$69K	Sell	2,790 -730	-21%	-$17.5K	0.06%	201
2019 Q3	$83K	Hold	3,520	–	–	0.08%	198
2019 Q2	$74K	Sell	3,520 -275	-7%	-$5.96K	0.07%	208
2019 Q1	$78K	Hold	3,795	–	–	0.08%	203
2018 Q4	$73K	Sell	3,795 -295	-7%	-$5.95K	0.08%	216
2018 Q3	$87K	Sell	4,090 -520	-11%	-$11.5K	0.08%	198
2018 Q2	$104K	Buy	+4,610	New	+$96.5K	0.1%	182

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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

C.M. Bidwell & Associates's UBA Position: Q2 2022 in Review

C.M. Bidwell & Associates sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2022, closing a stake of 3,300 shares — an estimated $62K sold.

C.M. Bidwell & Associates first reported a position in UBA in Q2 2018 and held it in 12 quarters. The position peaked at $104K in Q2 2018. 159 funds tracked by Wall St. Rank hold UBA as of Q2 2022.

C.M. Bidwell & Associates reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,300 Urstadt Biddle Properties Inc. Class A shares in Q2 2022, an estimated $62K.
C.M. Bidwell & Associates first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2018 and held it in 12 quarters.
C.M. Bidwell & Associates's Urstadt Biddle Properties Inc. Class A position peaked at $104K in Q2 2018.
159 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.