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

LSV 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 Q3	–	Sell	-105,678	Closed	-$2.25M	–	917
2023 Q2	$2.25M	Sell	105,678 -380,412	-78%	-$7.1M	0.01%	610
2023 Q1	$8.54M	Sell	486,090 -23,550	-5%	-$422K	0.02%	444
2022 Q4	$9.66M	Sell	509,640 -12,850	-2%	-$235K	0.02%	428
2022 Q3	$8.1M	Sell	522,490 -23,050	-4%	-$392K	0.02%	445
2022 Q2	$8.84M	Buy	545,540 +22,240	+4%	+$385K	0.02%	429
2022 Q1	$9.84M	Buy	523,300 +377,825	+260%	+$7.41M	0.02%	442
2021 Q4	$3.1M	Buy	145,475 +24,426	+20%	+$491K	0.01%	596
2021 Q3	$2.29M	Buy	+121,049	New	+$2.31M	﹤0.01%	631

Other funds holding UBA

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

LSV Asset Management's UBA Position: Q3 2023 in Review

LSV Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 105,678 shares — an estimated $2.25M sold.

LSV Asset Management first reported a position in UBA in Q3 2021 and held it in 8 quarters. The position peaked at $9.84M in Q1 2022. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

LSV Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
LSV Asset Management sold 105,678 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $2.25M.
LSV Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2021 and held it in 8 quarters.
LSV Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $9.84M in Q1 2022.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.