QL
UBA

Quarry LP’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Quarry LP’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
-1,043
Closed -$18.3K – 1473
2023
Q1 		$18.3K Buy
+1,043
New +$18.7K ﹤0.01% 680

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

Quarry LP's UBA Position: Q2 2023 in Review

Quarry LP sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 1,043 shares — an estimated $18.3K sold.

Quarry LP first reported a position in UBA in Q1 2023 and held it in 1 quarter. The position peaked at $18.3K in Q1 2023. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

  • Quarry LP reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 1,043 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $18.3K.
  • Quarry LP first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2023 and held it in 1 quarter.
  • Quarry LP's Urstadt Biddle Properties Inc. Class A position peaked at $18.3K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.