PCM
UBA

Penserra Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Penserra Capital 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
2022
Q4 		– Sell
-18,926
Closed -$293K – 1267
2022
Q3 		$293K Buy
18,926
+1,840
+11% +$31.3K 0.01% 525
2022
Q2 		$276K Buy
+17,086
New +$296K 0.01% 604

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Penserra Capital Management's UBA Position: Q4 2022 in Review

Penserra Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2022, closing a stake of 18,926 shares — an estimated $293K sold.

Penserra Capital Management first reported a position in UBA in Q2 2022 and held it in 2 quarters. The position peaked at $293K in Q3 2022. 170 funds tracked by Wall St. Rank hold UBA as of Q4 2022.

  • Penserra Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 18,926 Urstadt Biddle Properties Inc. Class A shares in Q4 2022, an estimated $293K.
  • Penserra Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2022 and held it in 2 quarters.
  • Penserra Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $293K in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.