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

Squarepoint’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	-28,473	Closed	-$540K	–	4029
2022 Q4	$540K	Buy	+28,473	New	+$520K	﹤0.01%	2231
2020 Q4	–	Sell	-25,200	Closed	-$232K	–	3468
2020 Q3	$232K	Buy	+25,200	New	+$249K	﹤0.01%	1998
2020 Q1	–	Sell	-25,131	Closed	-$624K	–	2859
2019 Q4	$624K	Sell	25,131 -8,816	-26%	-$212K	﹤0.01%	1634
2019 Q3	$805K	Buy	33,947 +7,582	+29%	+$166K	0.01%	1373
2019 Q2	$554K	Buy	26,365 +16,640	+171%	+$361K	0.01%	1603
2019 Q1	$201K	Buy	+9,725	New	+$203K	﹤0.01%	1938
2017 Q3	–	Sell	-19,538	Closed	-$387K	–	2070
2017 Q2	$387K	Buy	+19,538	New	+$385K	0.01%	1044
2017 Q1	–	Sell	-9,943	Closed	-$240K	–	2210
2016 Q4	$240K	Buy	+9,943	New	+$221K	0.01%	1297

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's UBA Position: Q1 2023 in Review

Squarepoint sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2023, closing a stake of 28,473 shares — an estimated $540K sold.

Squarepoint first reported a position in UBA in Q4 2016 and held it in 8 quarters. The position peaked at $805K in Q3 2019. 161 funds tracked by Wall St. Rank hold UBA as of Q1 2023.

Squarepoint reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 28,473 Urstadt Biddle Properties Inc. Class A shares in Q1 2023, an estimated $540K.
Squarepoint first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2016 and held it in 8 quarters.
Squarepoint's Urstadt Biddle Properties Inc. Class A position peaked at $805K in Q3 2019.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.