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

Vestcor Inc’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	-7,651	Closed	-$134K	–	1259
2023 Q1	$134K	Buy	+7,651	New	+$137K	﹤0.01%	975
2022 Q3	–	Sell	-8,812	Closed	-$143K	–	1497
2022 Q2	$143K	Sell	8,812 -3,207	-27%	-$55.5K	0.01%	991
2022 Q1	$226K	Buy	12,019 +892	+8%	+$17.5K	0.01%	901
2021 Q4	$237K	Sell	11,127 -7,908	-42%	-$159K	0.01%	818
2021 Q3	$360K	Buy	19,035 +7,084	+59%	+$135K	0.01%	674
2021 Q2	$232K	Buy	+11,951	New	+$221K	0.01%	834

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

Vestcor Inc's UBA Position: Q2 2023 in Review

Vestcor Inc sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 7,651 shares — an estimated $134K sold.

Vestcor Inc first reported a position in UBA in Q2 2021 and held it in 6 quarters. The position peaked at $360K in Q3 2021. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Vestcor Inc reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 7,651 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $134K.
Vestcor Inc first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2021 and held it in 6 quarters.
Vestcor Inc's Urstadt Biddle Properties Inc. Class A position peaked at $360K in Q3 2021.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.