Federated Hermes’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Federated Hermes’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	-337	Closed	-$5.92K	–	2277
2023 Q1	$5.92K	Buy	+337	New	+$6.04K	﹤0.01%	1918
2021 Q4	–	Sell	-63	Closed	-$1K	–	2389
2021 Q3	$1K	Hold	63	–	–	﹤0.01%	2198
2021 Q2	$1K	Buy	+63	New	+$1.16K	﹤0.01%	2188
2021 Q1	–	Sell	-1,180	Closed	-$17K	–	2445
2020 Q4	$17K	Sell	1,180 -12,469	-91%	-$149K	﹤0.01%	1926
2020 Q3	$126K	Buy	13,649 +5,654	+71%	+$56K	﹤0.01%	1708
2020 Q2	$95K	Sell	7,995 -10,784	-57%	-$139K	﹤0.01%	1716
2020 Q1	$265K	Hold	18,779	–	–	﹤0.01%	1529
2019 Q4	$466K	Buy	+18,779	New	+$451K	﹤0.01%	1468

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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

Federated Hermes's UBA Position: Q2 2023 in Review

Federated Hermes sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 337 shares — an estimated $5.92K sold.

Federated Hermes first reported a position in UBA in Q4 2019 and held it in 8 quarters. The position peaked at $466K in Q4 2019. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Federated Hermes reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Federated Hermes sold 337 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $5.92K.
Federated Hermes first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2019 and held it in 8 quarters.
Federated Hermes's Urstadt Biddle Properties Inc. Class A position peaked at $466K in Q4 2019.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.