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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,272	Closed	-$730K	–	896
2021 Q4	$730K	Buy	34,272 +294	+0.9%	+$6.26K	﹤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%	-$486K	﹤0.01%	637
2020 Q3	$629K	Sell	68,348 -17,740	-21%	-$163K	0.01%	571
2020 Q2	$1.02M	Hold	86,088	–	–	0.01%	524
2020 Q1	$1.21M	Sell	86,088 -85,870	-50%	-$1.21M	0.01%	479
2019 Q4	$4.27M	Buy	171,958 +144	+0.1%	+$3.58K	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%	-$2.31K	0.04%	256
2018 Q3	$3.66M	Hold	171,934	–	–	0.03%	262
2018 Q2	$3.89M	Buy	171,934 +880	+0.5%	+$19.9K	0.04%	266
2018 Q1	$3.3M	Hold	171,054	–	–	0.03%	274
2017 Q4	$3.72M	Buy	171,054 +45	+0%	+$978	0.03%	260
2017 Q3	$3.71M	Hold	171,009	–	–	0.04%	254
2017 Q2	$3.39M	Sell	171,009 -2,660	-2%	-$52.7K	0.04%	259
2017 Q1	$3.57M	Sell	173,669 -2,450	-1%	-$50.4K	0.04%	252
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%	+$268K	0.06%	227
2016 Q1	$3.46M	Buy	165,285 +87,328	+112%	+$1.83M	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%	+$30.4K	0.02%	317
2015 Q1	$1.76M	Buy	+76,330	New	+$1.76M	0.03%	273