SEI Investments’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

SEI Investments’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 Q3	–	Sell	-31,719	Closed	-$514K	–	2787
2022 Q2	$514K	Sell	31,719 -6,387	-17%	-$110K	﹤0.01%	2088
2022 Q1	$716K	Buy	38,106 +22,115	+138%	+$433K	﹤0.01%	1934
2021 Q4	$340K	Buy	+15,991	New	+$321K	﹤0.01%	2289
2019 Q4	–	Sell	-12,797	Closed	-$303K	–	2514
2019 Q3	$303K	Hold	12,797	–	–	﹤0.01%	2119
2019 Q2	$269K	Hold	12,797	–	–	﹤0.01%	2150
2019 Q1	$264K	Sell	12,797 -118	-0.9%	-$2.46K	﹤0.01%	2172
2018 Q4	$275K	Hold	12,915	–	–	﹤0.01%	1932
2018 Q3	$275K	Buy	12,915 +870	+7%	+$19.2K	﹤0.01%	1837
2018 Q2	$272K	Hold	12,045	–	–	﹤0.01%	1967
2018 Q1	$233K	Sell	12,045 -3,390	-22%	-$64.6K	﹤0.01%	1840
2017 Q4	$336K	Sell	15,435 -6,985	-31%	-$156K	﹤0.01%	1777
2017 Q3	$487K	Sell	22,420 -500	-2%	-$10.5K	﹤0.01%	1642
2017 Q2	$454K	Buy	22,920 +2,291	+11%	+$45.1K	﹤0.01%	1656
2017 Q1	$424K	Buy	20,629 +5,998	+41%	+$132K	﹤0.01%	1615
2016 Q4	$353K	Buy	14,631 +11,794	+416%	+$263K	﹤0.01%	1660
2016 Q3	$63K	Sell	2,837 -280	-9%	-$6.54K	﹤0.01%	2009
2016 Q2	$77K	Sell	3,117 -437	-12%	-$9.43K	﹤0.01%	1808
2016 Q1	$74K	Buy	3,554 +306	+9%	+$6.09K	﹤0.01%	1746
2015 Q4	$62K	Sell	3,248 -54,246	-94%	-$1.07M	﹤0.01%	1834
2015 Q3	$1.08M	Buy	57,494 +48,824	+563%	+$914K	0.01%	1028
2015 Q2	$162K	Sell	8,670 -350	-4%	-$7.18K	﹤0.01%	1440
2015 Q1	$208K	Sell	9,020 -165	-2%	-$3.79K	﹤0.01%	1399
2014 Q4	$201K	Buy	+9,185	New	+$200K	﹤0.01%	1413

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

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

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

SEI Investments's UBA Position: Q3 2022 in Review

SEI Investments sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2022, closing a stake of 31,719 shares — an estimated $514K sold.

SEI Investments first reported a position in UBA in Q4 2014 and held it in 23 quarters. The position peaked at $1.08M in Q3 2015. 157 funds tracked by Wall St. Rank hold UBA as of Q3 2022.

SEI Investments reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 31,719 Urstadt Biddle Properties Inc. Class A shares in Q3 2022, an estimated $514K.
SEI Investments first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2014 and held it in 23 quarters.
SEI Investments's Urstadt Biddle Properties Inc. Class A position peaked at $1.08M in Q3 2015.
157 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.