Jupiter Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Jupiter Asset 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 Q1	–	Sell	-20,128	Closed	-$381K	–	524
2022 Q4	$381K	Hold	20,128	–	–	0.01%	420
2022 Q3	$312K	Sell	20,128 -16,892	-46%	-$287K	﹤0.01%	474
2022 Q2	$600K	Sell	37,020 -4,910	-12%	-$84.9K	0.01%	476
2022 Q1	$788K	Buy	41,930 +5,578	+15%	+$109K	0.01%	423
2021 Q4	$769K	Buy	+36,352	New	+$730K	0.01%	433

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Asset Management's UBA Position: Q1 2023 in Review

Jupiter Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2023, closing a stake of 20,128 shares — an estimated $381K sold.

Jupiter Asset Management first reported a position in UBA in Q4 2021 and held it in 5 quarters. The position peaked at $788K in Q1 2022. 161 funds tracked by Wall St. Rank hold UBA as of Q1 2023.

Jupiter Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 20,128 Urstadt Biddle Properties Inc. Class A shares in Q1 2023, an estimated $381K.
Jupiter Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2021 and held it in 5 quarters.
Jupiter Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $788K in Q1 2022.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.