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

Winton Group’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	-17,049	Closed	-$300K	–	1197
2023 Q1	$300K	Buy	+17,049	New	+$306K	0.02%	821
2022 Q4	–	Sell	-16,610	Closed	-$258K	–	1083
2022 Q3	$258K	Sell	16,610 -4,283	-20%	-$72.9K	0.02%	833
2022 Q2	$338K	Buy	20,893 +4,740	+29%	+$82K	0.02%	782
2022 Q1	$304K	Buy	+16,153	New	+$317K	0.02%	814
2021 Q4	–	Sell	-20,791	Closed	-$394K	–	1564
2021 Q3	$394K	Buy	20,791 +2,536	+14%	+$48.4K	0.02%	979
2021 Q2	$354K	Buy	18,255 +803	+5%	+$14.8K	0.02%	1102
2021 Q1	$291K	Sell	17,452 -1,898	-10%	-$29.8K	0.02%	1155
2020 Q4	$273K	Buy	19,350 +9,159	+90%	+$109K	0.02%	1082
2020 Q3	$94K	Sell	10,191 -74,650	-88%	-$739K	﹤0.01%	1409
2020 Q2	$1.01M	Buy	84,841 +28,504	+51%	+$367K	0.03%	961
2020 Q1	$794K	Buy	56,337 +13,121	+30%	+$271K	0.02%	885
2019 Q4	$1.07M	Buy	43,216 +5,530	+15%	+$133K	0.02%	1042
2019 Q3	$893K	Buy	37,686 +20,849	+124%	+$456K	0.01%	887
2019 Q2	$354K	Buy	+16,837	New	+$365K	0.01%	822

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

Winton Group's UBA Position: Q2 2023 in Review

Winton Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 17,049 shares — an estimated $300K sold.

Winton Group first reported a position in UBA in Q2 2019 and held it in 14 quarters. The position peaked at $1.07M in Q4 2019. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

Winton Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
Winton Group sold 17,049 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $300K.
Winton Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2019 and held it in 14 quarters.
Winton Group's Urstadt Biddle Properties Inc. Class A position peaked at $1.07M in Q4 2019.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.