Vault-13

URSTADT BIDDLE PPTYS INC

COM · CUSIP 917286106

18 institutional holders -4 vs Q4 2022
782,012782.0k shares reported held*
$12.4mreported value*
0 new 4 added 6 reduced 3 sold out net sold ≈ $273.9k (-17.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.84.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 1818Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 9 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202289
Q1 202349

Biggest buyers

GRACE & WHITE INC /NY Added +4,798+4.8k
NAPLES GLOBAL ADVISORS, LLC Added +600+600
FMR LLC Added +127+127
Tower Research Capital LLC (TRC) Added +91+91

Biggest sellers

VANGUARD GROUP INC Reduced -16,442-16.4k
FIRST MANHATTAN CO. LLC. Reduced -4,318-4.3k
UBS Group AG Sold out -998-998
MORGAN STANLEY Reduced -625-625
Baker Ellis Asset Management LLC Reduced -150-150
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -144-144
BANK OF AMERICA CORP /DE/ Reduced -140-140
MONEY CONCEPTS CAPITAL CORP Sold out -100-100
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 363,966364.0k $5.8m $5.8m 0.00% Reduced -16.4k -16,442
2 Pacific Heights Asset Management LLC 0.30% of their portfolio San Francisco, CA 200,000200.0k $3.2m $3.2m 0.30% Unchanged
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 60,27560.3k $954.2k $954.2k 0.00% Unchanged
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,30049.3k $780.0k $780.0k 0.00% Unchanged
5 GRACE & WHITE INC /NY 0.14% of their portfolio NY, NY 45,46145.5k $719.6k $719.6k 0.14% Added +4.8k +4,798
6 Baker Ellis Asset Management LLC 0.09% of their portfolio Vancouver, WA 31,63231.6k $500.8k $500.8k 0.09% Reduced -150 -150
7 NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio NAPLES, FL 17,00017.0k $272.8k $272.8k 0.03% Added +600 +600
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,8296.8k $108.1k $108.1k 0.00% Reduced -625 -625
9 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4,0004.0k $63.3k $63.3k 0.00% Reduced -4.3k -4,318
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0831.1k $17.1k $17.1k 0.00% Reduced -140 -140
11 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 770770 $12.0k $12.0k 0.00% Unchanged
12 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 700700 $11.1k $11.1k 0.01% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 312312 $4.9k $4.9k 0.00% Reduced -1 -1
14 FMR LLC 0.00% of their portfolio BOSTON, MA 254254 $4.0k $4.0k 0.00% Added +127 +127
15 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 221221 $3.5k $3.5k 0.00% Unchanged
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 109109 $2.0k $2.0k 0.00% Added +91 +91
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $1.6k $1.6k 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged