Oxbow Advisors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Oxbow Advisors’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	-160,352	Closed	-$2.82M	–	223
2023 Q1	$2.82M	Hold	160,352	–	–	0.5%	41
2022 Q4	$3.04M	Hold	160,352	–	–	0.57%	41
2022 Q3	$2.49M	Hold	160,352	–	–	0.39%	52
2022 Q2	$2.6M	Hold	160,352	–	–	0.37%	51
2022 Q1	$3.02M	Sell	160,352 -86,333	-35%	-$1.69M	0.3%	59
2021 Q4	$5.25M	Sell	246,685 -5,330	-2%	-$107K	0.5%	55
2021 Q3	$4.77M	Hold	252,015	–	–	0.49%	59
2021 Q2	$4.88M	Buy	252,015 +3,470	+1%	+$64.1K	0.51%	60
2021 Q1	$4.14M	Sell	248,545 -1,915	-0.8%	-$30.1K	0.5%	57
2020 Q4	$3.54M	Sell	250,460 -26,095	-9%	-$311K	0.45%	55
2020 Q3	$2.54M	Buy	+276,555	New	+$2.74M	0.32%	68

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

Oxbow Advisors's UBA Position: Q2 2023 in Review

Oxbow Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 160,352 shares — an estimated $2.82M sold.

Oxbow Advisors first reported a position in UBA in Q3 2020 and held it in 11 quarters. The position peaked at $5.25M in Q4 2021. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Oxbow Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Oxbow Advisors sold 160,352 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $2.82M.
Oxbow Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2020 and held it in 11 quarters.
Oxbow Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $5.25M in Q4 2021.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.