DT
UBA

Diversified Trust’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Diversified Trust’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
Q2 		– Sell
-11,473
Closed -$216K – 891
2022
Q1 		$216K Sell
11,473
-4,879
-30% -$95.6K 0.01% 731
2021
Q4 		$348K Buy
+16,352
New +$328K 0.01% 585
2021
Q3 		– Sell
-16,862
Closed -$327K – 890
2021
Q2 		$327K Buy
16,862
+5,400
+47% +$99.7K 0.01% 520
2021
Q1 		$191K Buy
+11,462
New +$180K 0.01% 698

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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
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

Diversified Trust's UBA Position: Q2 2022 in Review

Diversified Trust sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2022, closing a stake of 11,473 shares — an estimated $216K sold.

Diversified Trust first reported a position in UBA in Q1 2021 and held it in 4 quarters. The position peaked at $348K in Q4 2021. 159 funds tracked by Wall St. Rank hold UBA as of Q2 2022.

  • Diversified Trust reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 11,473 Urstadt Biddle Properties Inc. Class A shares in Q2 2022, an estimated $216K.
  • Diversified Trust first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2021 and held it in 4 quarters.
  • Diversified Trust's Urstadt Biddle Properties Inc. Class A position peaked at $348K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.