Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
UBA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-13,400
Closed -$252K – 1996
2022
Q1 		$252K Buy
+13,400
New +$263K ﹤0.01% 1319

Other funds holding UBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UBA Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2022, closing a stake of 13,400 shares — an estimated $252K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UBA in Q1 2022 and held it in 1 quarter. The position peaked at $252K in Q1 2022. 159 funds tracked by Wall St. Rank hold UBA as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,400 Urstadt Biddle Properties Inc. Class A shares in Q2 2022, an estimated $252K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Urstadt Biddle Properties Inc. Class A position peaked at $252K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.