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

Prelude 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
2021 Q4	–	Sell	-33,500	Closed	-$634K	–	2454
2021 Q3	$634K	Sell	33,500 -8,859	-21%	-$169K	0.02%	770
2021 Q2	$821K	Buy	+42,359	New	+$782K	0.02%	716
2019 Q2	–	Sell	-389	Closed	-$8K	–	2385
2019 Q1	$8K	Hold	389	–	–	﹤0.01%	1574
2018 Q4	$7K	Buy	+389	New	+$7.85K	﹤0.01%	1502
2017 Q1	–	Sell	-1,100	Closed	-$27K	–	2000
2016 Q4	$27K	Buy	+1,100	New	+$24.5K	﹤0.01%	1255
2016 Q3	–	Sell	-1,600	Closed	-$40K	–	2052
2016 Q2	$40K	Buy	+1,600	New	+$34.5K	0.01%	1088

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

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

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prelude Capital Management's UBA Position: Q4 2021 in Review

Prelude Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2021, closing a stake of 33,500 shares — an estimated $634K sold.

Prelude Capital Management first reported a position in UBA in Q2 2016 and held it in 6 quarters. The position peaked at $821K in Q2 2021. 165 funds tracked by Wall St. Rank hold UBA as of Q4 2021.

Prelude Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 33,500 Urstadt Biddle Properties Inc. Class A shares in Q4 2021, an estimated $634K.
Prelude Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2016 and held it in 6 quarters.
Prelude Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $821K in Q2 2021.
165 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.