DCM
UBA

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

Dupont 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
2023
Q1 		– Sell
-6,299
Closed -$119K – 1472
2022
Q4 		$119K Sell
6,299
-676
-10% -$12.4K 0.01% 900
2022
Q3 		$108K Sell
6,975
-2,734
-28% -$46.5K 0.01% 1010
2022
Q2 		$157K Hold
9,709
– – 0.01% 1049
2022
Q1 		$183K Sell
9,709
-859
-8% -$16.8K 0.01% 1083
2021
Q4 		$225K Sell
10,568
-4,214
-29% -$84.6K 0.01% 1076
2021
Q3 		$280K Sell
14,782
-2,089
-12% -$39.9K 0.01% 1102
2021
Q2 		$327K Hold
16,871
– – 0.01% 1170
2021
Q1 		$281K Sell
16,871
-70,697
-81% -$1.11M 0.01% 1170
2020
Q4 		$1.24M Buy
87,568
+65,718
+301% +$784K 0.03% 480
2020
Q3 		$201K Sell
21,850
-1,464
-6% -$14.5K ﹤0.01% 1119
2020
Q2 		$277K Buy
23,314
+1,947
+9% +$25.1K 0.01% 1001
2020
Q1 		$301K Sell
21,367
-14,830
-41% -$306K 0.01% 861
2019
Q4 		$899K Hold
36,197
– – 0.02% 607
2019
Q3 		$858K Sell
36,197
-1,590
-4% -$34.7K 0.02% 580
2019
Q2 		$794K Sell
37,787
-27,977
-43% -$606K 0.02% 614
2019
Q1 		$1.36M Sell
65,764
-15,778
-19% -$329K 0.03% 464
2018
Q4 		$1.57M Hold
81,542
– – 0.04% 409
2018
Q3 		$1.74M Buy
81,542
+17,001
+26% +$376K 0.04% 429
2018
Q2 		$1.46M Buy
64,541
+34,498
+115% +$723K 0.03% 453
2018
Q1 		$580K Buy
30,043
+14,690
+96% +$280K 0.01% 647
2017
Q4 		$334K Sell
15,353
-15,425
-50% -$345K 0.01% 739
2017
Q3 		$668K Hold
30,778
– – 0.02% 612
2017
Q2 		$609K Hold
30,778
– – 0.01% 637
2017
Q1 		$633K Sell
30,778
-1,512
-5% -$33.4K 0.01% 627
2016
Q4 		$779K Buy
32,290
+14,917
+86% +$332K 0.02% 551
2016
Q3 		$386K Sell
17,373
-10,386
-37% -$243K 0.01% 599
2016
Q2 		$688K Hold
27,759
– – 0.02% 531
2016
Q1 		$582K Buy
+27,759
New +$553K 0.01% 527
2013
Q4 		– Sell
-21,560
Closed -$429K – 664
2013
Q3 		$429K Buy
+21,560
New +$441K 0.01% 563

Other funds holding UBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's UBA Position: Q1 2023 in Review

Dupont Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2023, closing a stake of 6,299 shares — an estimated $119K sold.

Dupont Capital Management first reported a position in UBA in Q3 2013 and held it in 29 quarters. The position peaked at $1.74M in Q3 2018. 161 funds tracked by Wall St. Rank hold UBA as of Q1 2023.

  • Dupont Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,299 Urstadt Biddle Properties Inc. Class A shares in Q1 2023, an estimated $119K.
  • Dupont Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2013 and held it in 29 quarters.
  • Dupont Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $1.74M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.