MAM
UBA

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

Meeder 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
2022
Q4 		– Sell
-1,571
Closed -$24K – 2240
2022
Q3 		$24K Buy
1,571
+873
+125% +$14.9K ﹤0.01% 1054
2022
Q2 		$11K Buy
698
+424
+155% +$7.33K ﹤0.01% 1355
2022
Q1 		$5K Sell
274
-145
-35% -$2.84K ﹤0.01% 1833
2021
Q4 		$9K Sell
419
-2,890
-87% -$58K ﹤0.01% 789
2021
Q3 		$62K Sell
3,309
-57
-2% -$1.09K ﹤0.01% 1038
2021
Q2 		$65K Hold
3,366
– – ﹤0.01% 1043
2021
Q1 		$55K Buy
3,366
+3,077
+1,065% +$48.4K ﹤0.01% 1078
2020
Q4 		$4K Sell
289
-3,372
-92% -$40.2K ﹤0.01% 1322
2020
Q3 		$33K Sell
3,661
-7,505
-67% -$74.3K ﹤0.01% 1039
2020
Q2 		$133K Buy
11,166
+129
+1% +$1.66K 0.01% 700
2020
Q1 		$157K Sell
11,037
-5,325
-33% -$110K 0.01% 622
2019
Q4 		$407K Sell
16,362
-3,157
-16% -$75.9K 0.02% 436
2019
Q3 		$462K Buy
19,519
+10,156
+108% +$222K 0.03% 419
2019
Q2 		$197K Buy
9,363
+2,098
+29% +$45.5K 0.01% 583
2019
Q1 		$150K Buy
7,265
+187
+3% +$3.9K 0.01% 605
2018
Q4 		$137K Buy
7,078
+2,761
+64% +$55.7K 0.01% 574
2018
Q3 		$91K Sell
4,317
-4,578
-51% -$101K 0.01% 663
2018
Q2 		$201K Buy
8,895
+4,321
+94% +$90.5K 0.02% 512
2018
Q1 		$88K Buy
+4,574
New +$87.1K 0.01% 574
2017
Q3 		– Sell
-401
Closed -$8K – 1881
2017
Q2 		$8K Hold
401
– – ﹤0.01% 1074
2017
Q1 		$8K Buy
+401
New +$8.85K ﹤0.01% 941
2015
Q2 		– Sell
-11,535
Closed -$266K – 576
2015
Q1 		$266K Buy
+11,535
New +$265K 0.03% 395

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Meeder Asset Management's UBA Position: Q4 2022 in Review

Meeder Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2022, closing a stake of 1,571 shares — an estimated $24K sold.

Meeder Asset Management first reported a position in UBA in Q1 2015 and held it in 22 quarters. The position peaked at $462K in Q3 2019. 170 funds tracked by Wall St. Rank hold UBA as of Q4 2022.

  • Meeder Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,571 Urstadt Biddle Properties Inc. Class A shares in Q4 2022, an estimated $24K.
  • Meeder Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 22 quarters.
  • Meeder Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $462K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.