Silvercrest Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Silvercrest Asset 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
2022 Q1	–	Sell	-34,272	Closed	-$730K	–	896
2021 Q4	$730K	Buy	34,272 +294	+0.9%	+$5.91K	﹤0.01%	621
2021 Q3	$643K	Hold	33,978	–	–	﹤0.01%	636
2021 Q2	$658K	Hold	33,978	–	–	﹤0.01%	630
2021 Q1	$566K	Hold	33,978	–	–	﹤0.01%	643
2020 Q4	$480K	Sell	33,978 -34,370	-50%	-$410K	﹤0.01%	637
2020 Q3	$629K	Sell	68,348 -17,740	-21%	-$176K	0.01%	571
2020 Q2	$1.02M	Hold	86,088	–	–	0.01%	524
2020 Q1	$1.21M	Sell	86,088 -85,870	-50%	-$1.77M	0.01%	479
2019 Q4	$4.27M	Buy	171,958 +144	+0.1%	+$3.46K	0.03%	381
2019 Q3	$4.07M	Hold	171,814	–	–	0.03%	381
2019 Q2	$3.61M	Hold	171,814	–	–	0.03%	265
2019 Q1	$3.55M	Hold	171,814	–	–	0.03%	268
2018 Q4	$3.3M	Sell	171,814 -120	-0.1%	-$2.42K	0.04%	256
2018 Q3	$3.66M	Hold	171,934	–	–	0.03%	262
2018 Q2	$3.89M	Buy	171,934 +880	+0.5%	+$18.4K	0.04%	266
2018 Q1	$3.3M	Hold	171,054	–	–	0.03%	274
2017 Q4	$3.72M	Buy	171,054 +45	+0%	+$1.01K	0.03%	260
2017 Q3	$3.71M	Hold	171,009	–	–	0.04%	254
2017 Q2	$3.39M	Sell	171,009 -2,660	-2%	-$52.4K	0.04%	259
2017 Q1	$3.57M	Sell	173,669 -2,450	-1%	-$54.1K	0.04%	254
2016 Q4	$4.25M	Hold	176,119	–	–	0.05%	236
2016 Q3	$3.91M	Hold	176,119	–	–	0.05%	244
2016 Q2	$4.36M	Buy	176,119 +10,834	+7%	+$234K	0.06%	227
2016 Q1	$3.46M	Buy	165,285 +87,328	+112%	+$1.74M	0.05%	236
2015 Q4	$1.5M	Hold	77,957	–	–	0.02%	314
2015 Q3	$1.46M	Hold	77,957	–	–	0.02%	295
2015 Q2	$1.46M	Buy	77,957 +1,627	+2%	+$33.4K	0.02%	317
2015 Q1	$1.76M	Buy	+76,330	New	+$1.75M	0.03%	273

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silvercrest Asset Management's UBA Position: Q1 2022 in Review

Silvercrest Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2022, closing a stake of 34,272 shares — an estimated $730K sold.

Silvercrest Asset Management first reported a position in UBA in Q1 2015 and held it in 28 quarters. The position peaked at $4.36M in Q2 2016. 172 funds tracked by Wall St. Rank hold UBA as of Q1 2022.

Silvercrest Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2022 after selling out during the quarter.
Silvercrest Asset Management sold 34,272 Urstadt Biddle Properties Inc. Class A shares in Q1 2022, an estimated $730K.
Silvercrest Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 28 quarters.
Silvercrest Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $4.36M in Q2 2016.
172 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2022.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.