LCM
UBA

LDR Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

LDR Capital 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
2022
Q3 		– Sell
-30,583
Closed -$495K – 72
2022
Q2 		$495K Buy
30,583
+2,642
+9% +$45.7K 0.21% 50
2022
Q1 		$528K Buy
27,941
+1,931
+7% +$37.9K 0.17% 61
2021
Q4 		$554K Buy
26,010
+2,210
+9% +$44.4K 0.25% 26
2021
Q3 		$451K Buy
23,800
+6,400
+37% +$122K 0.26% 27
2021
Q2 		$337K Buy
+17,400
New +$321K 0.21% 34

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 $1.26T AUM 61.52% 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 $3.16B AUM 42.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LDR Capital Management's UBA Position: Q3 2022 in Review

LDR Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2022, closing a stake of 30,583 shares — an estimated $495K sold.

LDR Capital Management first reported a position in UBA in Q2 2021 and held it in 5 quarters. The position peaked at $554K in Q4 2021. 156 funds tracked by Wall St. Rank hold UBA as of Q3 2022.

  • LDR Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2022 after selling out during the quarter.
  • LDR Capital Management sold 30,583 Urstadt Biddle Properties Inc. Class A shares in Q3 2022, an estimated $495K.
  • LDR Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2021 and held it in 5 quarters.
  • LDR Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $554K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2022.

Based on LDR Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.