CGH
UBA

Crossmark Global Holdings’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Crossmark Global Holdings’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
-23,495
Closed -$413K – 1353
2023
Q1 		$413K Hold
23,495
– – 0.01% 908
2022
Q4 		$445K Hold
23,495
– – 0.01% 836
2022
Q3 		$364K Sell
23,495
-110
-0.5% -$1.87K 0.01% 908
2022
Q2 		$383K Hold
23,605
– – 0.01% 931
2022
Q1 		$444K Sell
23,605
-20
-0.1% -$392 0.01% 962
2021
Q4 		$503K Sell
23,625
-1,100
-4% -$22.1K 0.01% 889
2021
Q3 		$468K Sell
24,725
-450
-2% -$8.6K 0.01% 957
2021
Q2 		$488K Hold
25,175
– – 0.01% 941
2021
Q1 		$419K Hold
25,175
– – 0.01% 999
2020
Q4 		$356K Sell
25,175
-1,180
-4% -$14.1K 0.01% 1009
2020
Q3 		$242K Sell
26,355
-4,390
-14% -$43.5K 0.01% 1140
2020
Q2 		$365K Buy
30,745
+2,820
+10% +$36.3K 0.01% 903
2020
Q1 		$394K Sell
27,925
-370
-1% -$7.63K 0.01% 732
2019
Q4 		$703K Buy
28,295
+12,730
+82% +$306K 0.02% 667
2019
Q3 		$369K Sell
15,565
-650
-4% -$14.2K 0.01% 935
2019
Q2 		$341K Buy
16,215
+680
+4% +$14.7K 0.01% 1033
2019
Q1 		$321K Sell
15,535
-30
-0.2% -$625 0.01% 1088
2018
Q4 		$299K Buy
15,565
+2,750
+21% +$55.5K 0.01% 1080
2018
Q3 		$273K Buy
12,815
+60
+0.5% +$1.33K 0.01% 1383
2018
Q2 		$289K Sell
12,755
-60
-0.5% -$1.26K 0.01% 1324
2018
Q1 		$247K Sell
12,815
-1,040
-8% -$19.8K 0.01% 1390
2017
Q4 		$301K Sell
13,855
-320
-2% -$7.16K 0.01% 1368
2017
Q3 		$308K Buy
+14,175
New +$296K 0.01% 1298
2016
Q3 		$308K Buy
+14,175
New +$331K 0.01% 1298

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crossmark Global Holdings's UBA Position: Q2 2023 in Review

Crossmark Global Holdings sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 23,495 shares — an estimated $413K sold.

Crossmark Global Holdings first reported a position in UBA in Q3 2016 and held it in 24 quarters. The position peaked at $703K in Q4 2019. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

  • Crossmark Global Holdings reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 23,495 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $413K.
  • Crossmark Global Holdings first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2016 and held it in 24 quarters.
  • Crossmark Global Holdings's Urstadt Biddle Properties Inc. Class A position peaked at $703K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.