Eaton Vance Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-19,743	Closed	-$372K	–	1858
2022 Q1	$372K	Sell	19,743 -522	-3%	-$10.2K	﹤0.01%	1582
2021 Q4	$432K	Buy	20,265 +1,362	+7%	+$27.4K	﹤0.01%	1360
2021 Q3	$0	Buy	18,903 +1,678	+10%	+$32.1K	﹤0.01%	2904
2021 Q2	$334K	Buy	17,225 +16,366	+1,905%	+$302K	﹤0.01%	1442
2021 Q1	$14K	Buy	+859	New	+$13.5K	﹤0.01%	2252
2015 Q2	–	Sell	-9,125	Closed	-$210K	–	975
2015 Q1	$210K	Buy	+9,125	New	+$210K	﹤0.01%	909
2013 Q4	–	Sell	-10,500	Closed	-$209K	–	885
2013 Q3	$209K	Sell	10,500 -600	-5%	-$12.3K	﹤0.01%	807
2013 Q2	$224K	Buy	+11,100	New	+$240K	﹤0.01%	794

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Eaton Vance Management's UBA Position: Q2 2022 in Review

Eaton Vance Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2022, closing a stake of 19,743 shares — an estimated $372K sold.

Eaton Vance Management first reported a position in UBA in Q2 2013 and held it in 8 quarters. The position peaked at $432K in Q4 2021. 159 funds tracked by Wall St. Rank hold UBA as of Q2 2022.

Eaton Vance Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 19,743 Urstadt Biddle Properties Inc. Class A shares in Q2 2022, an estimated $372K.
Eaton Vance Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 8 quarters.
Eaton Vance Management's Urstadt Biddle Properties Inc. Class A position peaked at $432K in Q4 2021.
159 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.