Grantham, Mayo, Van Otterloo & Co (GMO)’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,100	Closed	-$257K	–	728
2023 Q2	$257K	Hold	12,100	–	–	﹤0.01%	622
2023 Q1	$213K	Buy	+12,100	New	+$213K	﹤0.01%	653
2021 Q4	–	Sell	-14,200	Closed	-$269K	–	769
2021 Q3	$269K	Buy	+14,200	New	+$269K	﹤0.01%	648