TFO
UBA

Tarbox Family Office’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-170
Closed -$3K – 1101
2022
Q1 		$3K Hold
170
– – ﹤0.01% 758
2021
Q4 		$4K Hold
170
– – ﹤0.01% 732
2021
Q3 		$3K Hold
170
– – ﹤0.01% 876
2021
Q2 		$3K Hold
170
– – ﹤0.01% 885
2021
Q1 		$3K Hold
170
– – ﹤0.01% 832
2020
Q4 		$2K Hold
170
– – ﹤0.01% 945
2020
Q3 		$2K Buy
+170
New +$1.68K ﹤0.01% 894

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tarbox Family Office's UBA Position: Q2 2022 in Review

Tarbox Family Office sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2022, closing a stake of 170 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in UBA in Q3 2020 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 159 funds tracked by Wall St. Rank hold UBA as of Q2 2022.

  • Tarbox Family Office reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 170 Urstadt Biddle Properties Inc. Class A shares in Q2 2022, an estimated $3K.
  • Tarbox Family Office first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2020 and held it in 7 quarters.
  • Tarbox Family Office's Urstadt Biddle Properties Inc. Class A position peaked at $4K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.