Point72 Hong Kong’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-412	Closed	-$8K	–	2595
2022 Q1	$8K	Sell	412 -104	-20%	-$2.04K	﹤0.01%	1640
2021 Q4	$11K	Sell	516 -218	-30%	-$4.38K	﹤0.01%	1630
2021 Q3	$14K	Buy	+734	New	+$14K	﹤0.01%	1759
2020 Q3	–	Sell	-468	Closed	-$6K	–	1702
2020 Q2	$6K	Buy	+468	New	+$6.02K	﹤0.01%	1034
2018 Q3	–	Sell	-1,339	Closed	-$30K	–	1376
2018 Q2	$30K	Buy	+1,339	New	+$28K	0.01%	523
2018 Q1	–	Sell	-227	Closed	-$5K	–	1322
2017 Q4	$5K	Buy	+227	New	+$5.08K	﹤0.01%	607
2017 Q2	–	Sell	-658	Closed	-$14K	–	1176
2017 Q1	$14K	Sell	658 -151	-19%	-$3.33K	0.02%	468
2016 Q4	$20K	Buy	809 +509	+170%	+$11.3K	0.02%	560
2016 Q3	$7K	Buy	+300	New	+$7.01K	﹤0.01%	672

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Point72 Hong Kong's UBA Position: Q2 2022 in Review

Point72 Hong Kong sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2022, closing a stake of 412 shares — an estimated $8K sold.

Point72 Hong Kong first reported a position in UBA in Q3 2016 and held it in 9 quarters. The position peaked at $30K in Q2 2018. 159 funds tracked by Wall St. Rank hold UBA as of Q2 2022.

Point72 Hong Kong reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 412 Urstadt Biddle Properties Inc. Class A shares in Q2 2022, an estimated $8K.
Point72 Hong Kong first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2016 and held it in 9 quarters.
Point72 Hong Kong's Urstadt Biddle Properties Inc. Class A position peaked at $30K in Q2 2018.
159 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.