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

CoreCap Advisors’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 Q4	$480	Buy	+25	New	+$457	﹤0.01%	2175
2022 Q3	–	Sell	-25	Closed	–	–	2356
2022 Q2	$0	Buy	+25	New	+$432	﹤0.01%	2362
2022 Q1	–	Sell	-25	Closed	-$1K	–	2368
2021 Q4	$1K	Buy	+25	New	+$502	﹤0.01%	2374

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CoreCap Advisors's UBA Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2022: 25 shares worth $480. The stake represents ﹤0.01% of the portfolio and ranks #2175 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in UBA as recently as Q2 2022.

CoreCap Advisors first reported a position in UBA in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 170 funds tracked by Wall St. Rank hold UBA as of Q4 2022.

CoreCap Advisors held 25 shares of Urstadt Biddle Properties Inc. Class A worth $480 as of Q4 2022.
Urstadt Biddle Properties Inc. Class A was a new CoreCap Advisors position in Q4 2022.
Urstadt Biddle Properties Inc. Class A made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2175 holding.
CoreCap Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $1K in Q4 2021.
170 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.