State of Wyoming’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

State of Wyoming’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 Q2	–	Sell	-9,750	Closed	-$171K	–	1854
2023 Q1	$171K	Buy	+9,750	New	+$175K	0.05%	438
2022 Q4	–	Sell	-8,582	Closed	-$133K	–	1828
2022 Q3	$133K	Buy	8,582 +6,500	+312%	+$111K	0.07%	432
2022 Q2	$34K	Sell	2,082 -2,773	-57%	-$48K	0.02%	1202
2022 Q1	$91K	Buy	+4,855	New	+$95.2K	0.05%	675

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State of Wyoming's UBA Position: Q2 2023 in Review

State of Wyoming sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 9,750 shares — an estimated $171K sold.

State of Wyoming first reported a position in UBA in Q1 2022 and held it in 4 quarters. The position peaked at $171K in Q1 2023. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

State of Wyoming reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
State of Wyoming sold 9,750 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $171K.
State of Wyoming first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2022 and held it in 4 quarters.
State of Wyoming's Urstadt Biddle Properties Inc. Class A position peaked at $171K in Q1 2023.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.