Campbell & Co Investment Adviser’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Campbell & Co Investment Adviser’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	-12,185	Closed	-$214K	–	1194
2023 Q1	$214K	Sell	12,185 -15,599	-56%	-$280K	0.04%	712
2022 Q4	$527K	Sell	27,784 -12,458	-31%	-$228K	0.13%	286
2022 Q3	$624K	Buy	40,242 +6,544	+19%	+$111K	0.14%	247
2022 Q2	$546K	Buy	33,698 +6,959	+26%	+$120K	0.15%	245
2022 Q1	$503K	Buy	+26,739	New	+$524K	0.14%	275
2021 Q4	–	Sell	-28,639	Closed	-$542K	–	891
2021 Q3	$542K	Buy	+28,639	New	+$547K	0.18%	188
2021 Q2	–	Sell	-13,100	Closed	-$218K	–	774
2021 Q1	$218K	Buy	+13,100	New	+$206K	0.13%	331
2019 Q4	–	Sell	-31,606	Closed	-$749K	–	918
2019 Q3	$749K	Buy	+31,606	New	+$691K	0.28%	74

Other funds holding UBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's UBA Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 12,185 shares — an estimated $214K sold.

Campbell & Co Investment Adviser first reported a position in UBA in Q3 2019 and held it in 8 quarters. The position peaked at $749K in Q3 2019. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,185 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $214K.
Campbell & Co Investment Adviser first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2019 and held it in 8 quarters.
Campbell & Co Investment Adviser's Urstadt Biddle Properties Inc. Class A position peaked at $749K in Q3 2019.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.