O'Shaughnessy Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-54,522	Closed	-$958K	–	1604
2023 Q1	$958K	Buy	54,522 +3,225	+6%	+$57.9K	0.02%	668
2022 Q4	$972K	Sell	51,297 -212	-0.4%	-$3.88K	0.02%	602
2022 Q3	$799K	Buy	51,509 +29,968	+139%	+$510K	0.02%	609
2022 Q2	$349K	Sell	21,541 -31,594	-59%	-$546K	0.01%	809
2022 Q1	$999K	Buy	53,135 +13,058	+33%	+$256K	0.02%	534
2021 Q4	$854K	Buy	40,077 +1,933	+5%	+$38.8K	0.02%	548
2021 Q3	$723K	Sell	38,144 -102	-0.3%	-$1.95K	0.01%	561
2021 Q2	$741K	Buy	+38,246	New	+$706K	0.01%	554
2020 Q3	–	Sell	-60	Closed	-$1K	–	2105
2020 Q2	$1K	Sell	60 -98	-62%	-$1.26K	﹤0.01%	1708
2020 Q1	$2K	Buy	158 +117	+285%	+$2.41K	﹤0.01%	1192
2019 Q4	$1K	Buy	41 +17	+71%	+$408	﹤0.01%	1802
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	942
2019 Q2	$1K	Buy	+24	New	+$520	﹤0.01%	942

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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

O'Shaughnessy Asset Management's UBA Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 54,522 shares — an estimated $958K sold.

O'Shaughnessy Asset Management first reported a position in UBA in Q2 2019 and held it in 13 quarters. The position peaked at $999K in Q1 2022. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 54,522 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $958K.
O'Shaughnessy Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2019 and held it in 13 quarters.
O'Shaughnessy Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $999K in Q1 2022.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.