Rockefeller Capital Management
UBA

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

Rockefeller 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
2023
Q1 		– Sell
-9
Closed – – 4253
2022
Q4 		$0 Hold
9
– – ﹤0.01% 4449
2022
Q3 		$0 Sell
9
-14
-61% -$238 ﹤0.01% 4636
2022
Q2 		$0 Hold
23
– – ﹤0.01% 4592
2022
Q1 		$0 Buy
+23
New +$451 ﹤0.01% 4235
2019
Q2 		– Sell
-167
Closed -$3K – 2130
2019
Q1 		$3K Buy
+167
New +$3.48K ﹤0.01% 1758

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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Capital Management's UBA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2023, closing a stake of 9 shares.

Rockefeller Capital Management first reported a position in UBA in Q1 2019 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 161 funds tracked by Wall St. Rank hold UBA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 9 Urstadt Biddle Properties Inc. Class A shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2019 and held it in 5 quarters.
  • Rockefeller Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $3K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.