Charter Oak Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Charter Oak Capital Management’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	-318	Closed	-$5K	–	982
2022 Q2	$5K	Hold	318	–	–	﹤0.01%	721
2022 Q1	$6K	Hold	318	–	–	﹤0.01%	736
2021 Q4	$7K	Hold	318	–	–	﹤0.01%	666
2021 Q3	$6K	Hold	318	–	–	﹤0.01%	658
2021 Q2	$6K	Hold	318	–	–	﹤0.01%	647
2021 Q1	$5K	Sell	318 -580	-65%	-$9.12K	﹤0.01%	648
2020 Q4	$13K	Buy	+898	New	+$10.7K	﹤0.01%	478

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charter Oak Capital Management's UBA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2022, closing a stake of 318 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in UBA in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q4 2020. 157 funds tracked by Wall St. Rank hold UBA as of Q3 2022.

Charter Oak Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 318 Urstadt Biddle Properties Inc. Class A shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $13K in Q4 2020.
157 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.