PAM
UBA

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

Panagora 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
-206,430
Closed -$3.63M – 1545
2023
Q1 		$3.63M Buy
206,430
+5,935
+3% +$106K 0.02% 430
2022
Q4 		$3.8M Sell
200,495
-6,502
-3% -$119K 0.02% 443
2022
Q3 		$3.21M Sell
206,997
-12,786
-6% -$218K 0.02% 469
2022
Q2 		$3.56M Buy
219,783
+38,093
+21% +$659K 0.02% 472
2022
Q1 		$3.42M Buy
181,690
+6,813
+4% +$134K 0.02% 513
2021
Q4 		$3.73M Buy
174,877
+37,751
+28% +$758K 0.02% 470
2021
Q3 		$2.6M Buy
137,126
+438
+0.3% +$8.37K 0.01% 600
2021
Q2 		$2.65M Sell
136,688
-10,959
-7% -$202K 0.01% 627
2021
Q1 		$2.46M Buy
147,647
+61,536
+71% +$968K 0.01% 672
2020
Q4 		$1.22M Sell
86,111
-4,510
-5% -$53.8K 0.01% 896
2020
Q3 		$834K Buy
90,621
+2,545
+3% +$25.2K 0.01% 958
2020
Q2 		$1.05M Hold
88,076
– – 0.01% 914
2020
Q1 		$1.24M Sell
88,076
-143,362
-62% -$2.96M 0.01% 764
2019
Q4 		$5.75M Sell
231,438
-85,992
-27% -$2.07M 0.03% 454
2019
Q3 		$7.52M Sell
317,430
-30,902
-9% -$675K 0.03% 375
2019
Q2 		$7.32M Buy
348,332
+34,782
+11% +$754K 0.03% 413
2019
Q1 		$6.47M Buy
313,550
+138,232
+79% +$2.88M 0.03% 445
2018
Q4 		$3.37M Buy
175,318
+27,852
+19% +$562K 0.02% 587
2018
Q3 		$3.14M Buy
147,466
+76,868
+109% +$1.7M 0.01% 677
2018
Q2 		$1.6M Buy
70,598
+51,179
+264% +$1.07M 0.01% 978
2018
Q1 		$375K Buy
19,419
+18,645
+2,409% +$355K ﹤0.01% 1473
2017
Q4 		$17K Hold
774
– – ﹤0.01% 2186
2017
Q3 		$17K Hold
774
– – ﹤0.01% 2199
2017
Q2 		$15K Sell
774
-22,661
-97% -$446K ﹤0.01% 2333
2017
Q1 		$482K Buy
23,435
+16,387
+233% +$362K ﹤0.01% 1384
2016
Q4 		$170K Hold
7,048
– – ﹤0.01% 1798
2016
Q3 		$157K Sell
7,048
-808
-10% -$18.9K ﹤0.01% 1840
2016
Q2 		$195K Buy
+7,856
New +$170K ﹤0.01% 1675

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Panagora Asset Management's UBA Position: Q2 2023 in Review

Panagora Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 206,430 shares — an estimated $3.63M sold.

Panagora Asset Management first reported a position in UBA in Q2 2016 and held it in 28 quarters. The position peaked at $7.52M in Q3 2019. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

  • Panagora Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 206,430 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $3.63M.
  • Panagora Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2016 and held it in 28 quarters.
  • Panagora Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $7.52M in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

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