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

Globeflex Capital’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	-66,881	Closed	-$1.18M	–	526
2023 Q1	$1.18M	Hold	66,881	–	–	0.14%	161
2022 Q4	$1.27M	Sell	66,881 -12,879	-16%	-$235K	0.16%	152
2022 Q3	$1.24M	Hold	79,760	–	–	0.21%	145
2022 Q2	$1.29M	Hold	79,760	–	–	0.32%	84
2022 Q1	$1.5M	Hold	79,760	–	–	0.3%	79
2021 Q4	$1.7M	Sell	79,760 -30,008	-27%	-$603K	0.35%	71
2021 Q3	$2.08M	Hold	109,768	–	–	0.45%	50
2021 Q2	$2.13M	Buy	109,768 +42,887	+64%	+$792K	0.38%	72
2021 Q1	$1.11M	Buy	66,881 +49,288	+280%	+$775K	0.2%	171
2020 Q4	$249K	Buy	17,593 +3,533	+25%	+$42.1K	0.05%	363
2020 Q3	$129K	Buy	+14,060	New	+$139K	0.03%	384
2017 Q1	–	Sell	-11,235	Closed	-$271K	–	620
2016 Q4	$271K	Buy	+11,235	New	+$250K	0.07%	322

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

Globeflex Capital's UBA Position: Q2 2023 in Review

Globeflex Capital sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 66,881 shares — an estimated $1.18M sold.

Globeflex Capital first reported a position in UBA in Q4 2016 and held it in 12 quarters. The position peaked at $2.13M in Q2 2021. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Globeflex Capital reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 66,881 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $1.18M.
Globeflex Capital first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2016 and held it in 12 quarters.
Globeflex Capital's Urstadt Biddle Properties Inc. Class A position peaked at $2.13M in Q2 2021.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.