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

Pacific Heights Asset Management’s Portfolio UBA Stock Details UBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$8.79M	–	77
2023 Q1	$8.79M	Hold	500,000	–	–	0.83%	43
2022 Q4	$9.48M	Hold	500,000	–	–	0.92%	39
2022 Q3	$7.76M	Hold	500,000	–	–	0.82%	44
2022 Q2	$8.1M	Hold	500,000	–	–	0.82%	48
2022 Q1	$9.41M	Hold	500,000	–	–	0.8%	49
2021 Q4	$10.7M	Hold	500,000	–	–	0.9%	38
2021 Q3	$9.47M	Hold	500,000	–	–	0.9%	43
2021 Q2	$9.69M	Hold	500,000	–	–	0.89%	38
2021 Q1	$8.33M	Hold	500,000	–	–	0.76%	45
2020 Q4	$7.07M	Hold	500,000	–	–	0.7%	47
2020 Q3	$4.6M	Hold	500,000	–	–	0.6%	52
2020 Q2	$5.94M	Hold	500,000	–	–	0.89%	37
2020 Q1	$7.05M	Hold	500,000	–	–	1.19%	27
2019 Q4	$12.4M	Buy	500,000 +300,000	+150%	+$7.45M	1.55%	16
2019 Q3	$3.77M	Sell	200,000 -300,000	-60%	-$5.66M	0.51%	61
2019 Q2	$10.5M	Hold	500,000	–	–	1.37%	23
2019 Q1	$10.3M	Hold	500,000	–	–	1.35%	23
2018 Q4	$9.61M	Hold	500,000	–	–	1.31%	26
2018 Q3	$10.6M	Hold	500,000	–	–	1.17%	29
2018 Q2	$11.3M	Hold	500,000	–	–	1.16%	31
2018 Q1	$9.65M	Hold	500,000	–	–	1.03%	36
2017 Q4	$10.9M	Hold	500,000	–	–	1.07%	36
2017 Q3	$10.9M	Hold	500,000	–	–	1.04%	33
2017 Q2	$9.9M	Hold	500,000	–	–	0.94%	36
2017 Q1	$10.3M	Hold	500,000	–	–	0.98%	37
2016 Q4	$12.1M	Hold	500,000	–	–	1.14%	38
2016 Q3	$11.1M	Hold	500,000	–	–	0.98%	42
2016 Q2	$12.4M	Hold	500,000	–	–	1.13%	34
2016 Q1	$10.5M	Hold	500,000	–	–	1%	42
2015 Q4	$9.62M	Hold	500,000	–	–	0.98%	42
2015 Q3	$9.37M	Hold	500,000	–	–	0.74%	51
2015 Q2	$9.34M	Hold	500,000	–	–	0.62%	60
2015 Q1	$11.5M	Hold	500,000	–	–	0.65%	59
2014 Q4	$10.9M	Hold	500,000	–	–	0.58%	60
2014 Q3	$10.2M	Hold	500,000	–	–	0.41%	68
2014 Q2	$10.4M	Hold	500,000	–	–	0.38%	69
2014 Q1	$10.3M	Hold	500,000	–	–	0.36%	70
2013 Q4	$9.23M	Hold	500,000	–	–	0.27%	71
2013 Q3	$9.94M	Hold	500,000	–	–	0.27%	71
2013 Q2	$10.1M	Buy	+500,000	New	+$10.1M	0.24%	71