Urstadt Biddle Properties Inc
UBA2023/8/18 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001029800
Urstadt Biddle Properties Inc 已在 2023/8/18 下市；內部人最後一份 Form 4 在 2023/8/18 申報；2023 年第 2 季末有 161 家機構在 13F 申報持有，市值合計 $4.68 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Urstadt Biddle Properties Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 147
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2,091 萬
- 較 2021 年第 1 季 +52.1 萬 (+2.6%)
- 總市值
- $4.05 億
- 較 2021 年第 1 季 +$6,554 萬 (+19.3%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 9
- 另有 47 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UBA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $22 |
| 2026 年第 1 季 | 1 | $22 |
| 2025 年第 4 季 | 1 | $22 |
| 2025 年第 3 季 | 1 | $22 |
| 2025 年第 2 季 | 1 | $22 |
| 2025 年第 1 季 | 1 | $22 |
| 2024 年第 4 季 | 1 | $22 |
| 2024 年第 3 季 | 1 | $22 |
| 2024 年第 2 季 | 1 | $22 |
| 2024 年第 1 季 | 1 | $22 |
| 2023 年第 4 季 | 1 | $22 |
| 2023 年第 3 季 | 1 | $22 |
| 2023 年第 2 季 | 161 | $4.68 億 |
| 2023 年第 1 季 | 162 | $3.58 億 |
| 2022 年第 4 季 | 170 | $3.87 億 |
| 2022 年第 3 季 | 156 | $3.28 億 |
| 2022 年第 2 季 | 161 | $3.52 億 |
| 2022 年第 1 季 | 172 | $4.13 億 |
| 2021 年第 4 季 | 165 | $4.56 億 |
| 2021 年第 3 季 | 165 | $4.01 億 |
| 2021 年第 2 季 | 147 | $4.05 億 |
| 2021 年第 1 季 | 141 | $3.40 億 |
2021 年第 2 季持有機構
每家機構持有 Urstadt Biddle Properties Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 7 | $0 | 0.00% | +7 | 新進 |
| American Portfolios Advisors | 25 | $485 | 0.00% | 00.0% | 不變 |
| FMR LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| Bessemer Group Inc | 67 | $1,000 | 0.00% | +67 | 新進 |
| Federated Hermes, Inc. | 63 | $1,000 | 0.00% | +63 | 新進 |
| Advisory Services Network, LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| Fifth Third Bancorp | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 124 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 125 | $2,000 | 0.00% | +125 | 新進 |
| US Bancorp | 153 | $3,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 170 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 245 | $5,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 318 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 413 | $7,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 677 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 708 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 700 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 785 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,155 | $2.20 萬 | 0.00% | +101+9.6% | 加碼 |
| Versant Capital Management, Inc | 1,306 | $2.50 萬 | 0.01% | −409−23.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,308 | $4.47 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,551 | $4.90 萬 | 0.00% | −4,899−65.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,599 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,366 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,415 | $6.60 萬 | 0.04% | −485−12.4% | 減碼 |
| KBC Group NV | 3,722 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,279 | $8.30 萬 | 0.00% | +259+6.4% | 加碼 |
| Parallel Advisors, LLC | 4,552 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,666 | $11.1 萬 | 0.00% | +859+17.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,795 | $15.1 萬 | 0.00% | −3,952−33.6% | 減碼 |
| Daiwa Securities Group Inc. | 7,836 | $15.2 萬 | 0.00% | +1,600+25.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,355 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,096 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,225 | $21.8 萬 | 0.00% | +4,465+66.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,958 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 11,951 | $23.2 萬 | 0.01% | +11,951 | 新進 |
| IndexIQ Advisors LLC | 12,508 | $24.2 萬 | 0.01% | +842+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 12,600 | $24.4 萬 | 0.00% | +2,600+26.0% | 加碼 |
| Voya Investment Management LLC | 12,905 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,305 | $26.1 萬 | 0.00% | +5,969+81.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,611 | $26.4 萬 | 0.00% | −1,922−12.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,600 | $26.4 萬 | 0.01% | −100−0.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 14,143 | $27.4 萬 | 0.00% | −531−3.6% | 減碼 |
| California Public Employees Retirement System | 14,806 | $28.7 萬 | 0.00% | −45,794−75.6% | 減碼 |
| Amalgamated Bank | 14,826 | $28.7 萬 | 0.00% | +14,826 | 新進 |
| Nisa Investment Advisors, LLC | 14,852 | $28.8 萬 | 0.00% | −595−3.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,500 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,928 | $30.9 萬 | 0.00% | −33,454−67.7% | 減碼 |
| Barclays PLC | 15,962 | $30.9 萬 | 0.00% | −23,910−60.0% | 減碼 |
| DuPont Capital Management Corp | 16,871 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 16,862 | $32.7 萬 | 0.01% | +5,400+47.1% | 加碼 |
| Advisor Partners LLC | 16,981 | $32.9 萬 | 0.02% | −522−3.0% | 減碼 |
| Pensionfund Sabic | 17,000 | $32.9 萬 | 0.07% | 00.0% | 不變 |
| Eaton Vance Management | 17,225 | $33.4 萬 | 0.00% | +16,366+1,905.2% | 加碼 |
| LDR Capital Management LLC | 17,400 | $33.7 萬 | 0.21% | +17,400 | 新進 |
| Winton Group Ltd | 18,255 | $35.4 萬 | 0.02% | +803+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 18,315 | $35.5 萬 | 0.00% | −1,992−9.8% | 減碼 |
| Two Sigma Advisers, LP | 18,849 | $36.5 萬 | 0.00% | −25,200−57.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,845 | $36.5 萬 | 0.00% | +613+3.4% | 加碼 |
| American International Group, Inc. | 19,362 | $37.5 萬 | 0.00% | −473−2.4% | 減碼 |
| Eagle Ridge Investment Management | 21,540 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,652 | $41.9 萬 | 0.00% | +21,652 | 新進 |
| Amundi | 21,709 | $42.1 萬 | 0.00% | +21,709 | 新進 |
| Texas Permanent School Fund | 22,431 | $43.5 萬 | 0.01% | −57−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 22,500 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,741 | $44.1 萬 | 0.00% | −689−2.9% | 減碼 |
| HighTower Advisors, LLC | 23,025 | $44.6 萬 | 0.00% | +12,001+108.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,099 | $44.8 萬 | 0.01% | −114−0.5% | 減碼 |
| AXA S.A. | 23,700 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,943 | $46.4 萬 | 0.00% | +243+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 24,607 | $47.7 萬 | 0.00% | −119−0.5% | 減碼 |
| Credit Suisse AG | 25,225 | $48.8 萬 | 0.00% | −2,238−8.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,175 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 25,862 | $50.2 萬 | 0.00% | −151−0.6% | 減碼 |
| American Century Companies Inc | 25,957 | $50.3 萬 | 0.00% | −10,462−28.7% | 減碼 |
| Citigroup Inc | 26,512 | $51.4 萬 | 0.00% | +13,115+97.9% | 加碼 |
| Man Group plc | 26,800 | $51.9 萬 | 0.00% | +7,900+41.8% | 加碼 |
| Comerica Bank | 28,494 | $53.5 萬 | 0.00% | −2,354−7.6% | 減碼 |
| Price T Rowe Associates Inc | 31,052 | $60.2 萬 | 0.00% | +550+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,198 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,938 | $61.9 萬 | 0.00% | +1,492+4.9% | 加碼 |
| Wilkins Investment Counsel Inc | 31,950 | $61.9 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Investments, LP | 31,966 | $62.0 萬 | 0.00% | +2,450+8.3% | 加碼 |
| Alliancebernstein L.P. | 32,655 | $63.3 萬 | 0.00% | +10,202+45.4% | 加碼 |
| State of Alaska, Department of Revenue | 33,264 | $64.4 萬 | 0.01% | +1,403+4.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,978 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,011 | $65.9 萬 | 0.00% | +130.0% | 加碼 |
| Albert D Mason Inc | 34,867 | $67.6 萬 | 0.41% | +1,777+5.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,246 | $74.1 萬 | 0.01% | +38,246 | 新進 |
| STRS Ohio | 40,741 | $78.9 萬 | 0.00% | −1,771−4.2% | 減碼 |
| California State Teachers Retirement System | 41,027 | $79.5 萬 | 0.00% | −3,648−8.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,346 | $80.1 萬 | 0.00% | −3,872−8.6% | 減碼 |
| ClariVest Asset Management LLC | 41,800 | $81.0 萬 | 0.03% | +41,800 | 新進 |
| Acadian Asset Management LLC | 42,236 | $81.8 萬 | 0.00% | +12,532+42.2% | 加碼 |
| Prelude Capital Management, LLC | 42,359 | $82.1 萬 | 0.05% | +42,359 | 新進 |
| HRT Financial LP | 42,631 | $82.6 萬 | 0.01% | +31,031+267.5% | 加碼 |
| UBS Group AG | 51,413 | $99.7 萬 | 0.00% | +14,485+39.2% | 加碼 |
| Royal Bank of Canada | 52,929 | $102.5 萬 | 0.00% | +1,616+3.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 54,302 | $105.2 萬 | 0.10% | +4,078+8.1% | 加碼 |