HSBC Holdings’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

HSBC Holdings’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	-79,097	Closed	-$1.38M	–	2876
2023 Q1	$1.38M	Buy	79,097 +22,935	+41%	+$411K	﹤0.01%	1649
2022 Q4	$1.07M	Sell	56,162 -8,038	-13%	-$147K	﹤0.01%	1939
2022 Q3	$998K	Sell	64,200 -7,558	-11%	-$129K	﹤0.01%	1837
2022 Q2	$1.17M	Sell	71,758 -55,552	-44%	-$961K	﹤0.01%	1837
2022 Q1	$2.42M	Buy	127,310 +56,536	+80%	+$1.11M	﹤0.01%	1520
2021 Q4	$1.5M	Buy	+70,774	New	+$1.42M	﹤0.01%	1818
2015 Q2	–	Sell	-10,908	Closed	-$251K	–	2406
2015 Q1	$251K	Buy	10,908 +1,058	+11%	+$24.3K	﹤0.01%	1828
2014 Q4	$215K	Sell	9,850 -9,445	-49%	-$205K	﹤0.01%	1685
2014 Q3	$391K	Sell	19,295 -82	-0.4%	-$1.72K	﹤0.01%	1520
2014 Q2	$404K	Sell	19,377 -5,914	-23%	-$122K	﹤0.01%	1525
2014 Q1	$523K	Buy	25,291 +532	+2%	+$10.3K	﹤0.01%	1390
2013 Q4	$457K	Sell	24,759 -47	-0.2%	-$901	﹤0.01%	1446
2013 Q3	$493K	Buy	24,806 +12,074	+95%	+$247K	﹤0.01%	1385
2013 Q2	$256K	Buy	+12,732	New	+$276K	﹤0.01%	1374

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

HSBC Holdings's UBA Position: Q2 2023 in Review

HSBC Holdings sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 79,097 shares — an estimated $1.38M sold.

HSBC Holdings first reported a position in UBA in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q1 2022. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

HSBC Holdings reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 79,097 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $1.38M.
HSBC Holdings first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 14 quarters.
HSBC Holdings's Urstadt Biddle Properties Inc. Class A position peaked at $2.42M in Q1 2022.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.