PFO
UBA

Pathstone Family Office’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-37,558
Closed -$357K – 1571
2022
Q4 		$357K Buy
37,558
+18,835
+101% +$344K ﹤0.01% 1207
2022
Q3 		$290K Buy
+18,723
New +$319K ﹤0.01% 1232

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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's UBA Position: Q1 2023 in Review

Pathstone Family Office sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2023, closing a stake of 37,558 shares — an estimated $357K sold.

Pathstone Family Office first reported a position in UBA in Q3 2022 and held it in 2 quarters. The position peaked at $357K in Q4 2022. 161 funds tracked by Wall St. Rank hold UBA as of Q1 2023.

  • Pathstone Family Office reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 37,558 Urstadt Biddle Properties Inc. Class A shares in Q1 2023, an estimated $357K.
  • Pathstone Family Office first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Urstadt Biddle Properties Inc. Class A position peaked at $357K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.