Geneos Wealth Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Geneos Wealth 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	-403	Closed	-$7.64K	–	2138
2022 Q4	$7.64K	Hold	403	–	–	﹤0.01%	1607
2022 Q3	$6K	Sell	403 -10	-2%	-$170	﹤0.01%	1671
2022 Q2	$6K	Hold	413	–	–	﹤0.01%	2156
2022 Q1	$7K	Hold	413	–	–	﹤0.01%	2260
2021 Q4	$8K	Hold	413	–	–	﹤0.01%	2283
2021 Q3	$7K	Hold	413	–	–	﹤0.01%	2373
2021 Q2	$7K	Hold	413	–	–	﹤0.01%	2363
2021 Q1	$7K	Hold	413	–	–	﹤0.01%	2571
2020 Q4	$7K	Buy	+413	New	+$4.93K	﹤0.01%	2396

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

PHAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Geneos Wealth Management's UBA Position: Q1 2023 in Review

Geneos Wealth Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2023, closing a stake of 403 shares — an estimated $7.64K sold.

Geneos Wealth Management first reported a position in UBA in Q4 2020 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 161 funds tracked by Wall St. Rank hold UBA as of Q1 2023.

Geneos Wealth Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2023 after selling out during the quarter.
Geneos Wealth Management sold 403 Urstadt Biddle Properties Inc. Class A shares in Q1 2023, an estimated $7.64K.
Geneos Wealth Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2020 and held it in 9 quarters.
Geneos Wealth Management's Urstadt Biddle Properties Inc. Class A position peaked at $8K in Q4 2021.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.