DigitalBridge Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

DigitalBridge Group’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
2021 Q4	–	Sell	-181,117	Closed	-$3.43M	–	69
2021 Q3	$3.43M	Sell	181,117 -53,883	-23%	-$1.03M	0.32%	27
2021 Q2	$4.55M	Buy	+235,000	New	+$4.34M	0.54%	21
2020 Q4	–	Sell	-297,000	Closed	-$2.73M	–	50
2020 Q3	$2.73M	Buy	+297,000	New	+$2.94M	2.03%	17

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

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DigitalBridge Group's UBA Position: Q4 2021 in Review

DigitalBridge Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2021, closing a stake of 181,117 shares — an estimated $3.43M sold.

DigitalBridge Group first reported a position in UBA in Q3 2020 and held it in 3 quarters. The position peaked at $4.55M in Q2 2021. 165 funds tracked by Wall St. Rank hold UBA as of Q4 2021.

DigitalBridge Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2021 after selling out during the quarter.
DigitalBridge Group sold 181,117 Urstadt Biddle Properties Inc. Class A shares in Q4 2021, an estimated $3.43M.
DigitalBridge Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2020 and held it in 3 quarters.
DigitalBridge Group's Urstadt Biddle Properties Inc. Class A position peaked at $4.55M in Q2 2021.
165 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2021.

Based on DigitalBridge Group's 13F filing for Q4 2021, filed 14 Feb 2022.