Hunter Associates Investment Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Hunter Associates Investment 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 Q2	–	Sell	-41,300	Closed	-$727K	–	263
2023 Q1	$727K	Sell	41,300 -9,500	-19%	-$170K	0.16%	115
2022 Q4	$962K	Sell	50,800 -750	-1%	-$13.7K	0.23%	90
2022 Q3	$806K	Sell	51,550 -1,800	-3%	-$30.6K	0.21%	93
2022 Q2	$860K	Buy	+53,350	New	+$923K	0.21%	93
2021 Q2	–	Sell	-51,200	Closed	-$852K	–	210
2021 Q1	$852K	Hold	51,200	–	–	0.2%	90
2020 Q4	$723K	Buy	51,200 +11,800	+30%	+$141K	0.18%	94
2020 Q3	$362K	Buy	39,400 +16,000	+68%	+$158K	0.1%	129
2020 Q2	$278K	Buy	+23,400	New	+$301K	0.08%	139

Other funds holding UBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 $609B AUM 40.19% 1-Year Est. Return

Hunter Associates Investment Management's UBA Position: Q2 2023 in Review

Hunter Associates Investment Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 41,300 shares — an estimated $727K sold.

Hunter Associates Investment Management first reported a position in UBA in Q2 2020 and held it in 8 quarters. The position peaked at $962K in Q4 2022. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Hunter Associates Investment Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Hunter Associates Investment Management sold 41,300 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $727K.
Hunter Associates Investment Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2020 and held it in 8 quarters.
Hunter Associates Investment Management's Urstadt Biddle Properties Inc. Class A position peaked at $962K in Q4 2022.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Hunter Associates Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.