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

Los Angeles 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 Q4	–	Sell	-25,040	Closed	-$388K	–	1321
2022 Q3	$388K	Sell	25,040 -18,587	-43%	-$316K	﹤0.01%	995
2022 Q2	$707K	Buy	43,627 +1,400	+3%	+$24.2K	﹤0.01%	836
2022 Q1	$794K	Buy	+42,227	New	+$828K	﹤0.01%	852
2018 Q1	–	Sell	-16,313	Closed	-$355K	–	1475
2017 Q4	$355K	Sell	16,313 -3,050	-16%	-$68.2K	﹤0.01%	1144
2017 Q3	$420K	Sell	19,363 -12,406	-39%	-$259K	﹤0.01%	1055
2017 Q2	$629K	Sell	31,769 -1,928	-6%	-$38K	﹤0.01%	881
2017 Q1	$693K	Buy	33,697 +10,256	+44%	+$226K	0.01%	813
2016 Q4	$565K	Buy	23,441 +7,470	+47%	+$166K	﹤0.01%	846
2016 Q3	$355K	Hold	15,971	–	–	﹤0.01%	1009
2016 Q2	$396K	Sell	15,971 -5,614	-26%	-$121K	﹤0.01%	972
2016 Q1	$452K	Buy	21,585 +725	+3%	+$14.4K	﹤0.01%	849
2015 Q4	$401K	Buy	+20,860	New	+$412K	﹤0.01%	909
2015 Q1	–	Sell	-9,510	Closed	-$208K	–	1294
2014 Q4	$208K	Buy	+9,510	New	+$207K	﹤0.01%	1056

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Los Angeles Capital Management's UBA Position: Q4 2022 in Review

Los Angeles Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2022, closing a stake of 25,040 shares — an estimated $388K sold.

Los Angeles Capital Management first reported a position in UBA in Q4 2014 and held it in 13 quarters. The position peaked at $794K in Q1 2022. 170 funds tracked by Wall St. Rank hold UBA as of Q4 2022.

Los Angeles Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2022 after selling out during the quarter.
Los Angeles Capital Management sold 25,040 Urstadt Biddle Properties Inc. Class A shares in Q4 2022, an estimated $388K.
Los Angeles Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2014 and held it in 13 quarters.
Los Angeles Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $794K in Q1 2022.
170 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2022.

Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.