RJA
UBA

Raymond James & Associates’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Raymond James & Associates’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
-19,856
Closed -$349K – 4041
2023
Q1 		$349K Buy
+19,856
New +$356K ﹤0.01% 3147

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

Raymond James & Associates's UBA Position: Q2 2023 in Review

Raymond James & Associates sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 19,856 shares — an estimated $349K sold.

Raymond James & Associates first reported a position in UBA in Q1 2023 and held it in 1 quarter. The position peaked at $349K in Q1 2023. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

  • Raymond James & Associates reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 19,856 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $349K.
  • Raymond James & Associates first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2023 and held it in 1 quarter.
  • Raymond James & Associates's Urstadt Biddle Properties Inc. Class A position peaked at $349K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.