Allianz Asset Management
UBA

Allianz Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Allianz Asset Management’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
2020
Q3 		– Sell
-20,082
Closed -$239K – 2510
2020
Q2 		$239K Buy
20,082
+5,550
+38% +$71.4K ﹤0.01% 2248
2020
Q1 		$205K Sell
14,532
-2,663
-15% -$54.9K ﹤0.01% 2321
2019
Q4 		$427K Buy
17,195
+4,122
+32% +$99K ﹤0.01% 2477
2019
Q3 		$310K Buy
13,073
+4
+0% +$87 ﹤0.01% 2518
2019
Q2 		$275K Sell
13,069
-3
-0% -$65 ﹤0.01% 2522
2019
Q1 		$269K Buy
13,072
+526
+4% +$11K ﹤0.01% 2512
2018
Q4 		$241K Buy
12,546
+805
+7% +$16.2K ﹤0.01% 2463
2018
Q3 		$250K Hold
11,741
– – ﹤0.01% 2516
2018
Q2 		$266K Hold
11,741
– – ﹤0.01% 2503
2018
Q1 		$227K Hold
11,741
– – ﹤0.01% 2547
2017
Q4 		$255K Hold
11,741
– – ﹤0.01% 2564
2017
Q3 		$255K Buy
+11,741
New +$245K ﹤0.01% 2549

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's UBA Position: Q3 2020 in Review

Allianz Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 20,082 shares — an estimated $239K sold.

Allianz Asset Management first reported a position in UBA in Q3 2017 and held it in 12 quarters. The position peaked at $427K in Q4 2019. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

  • Allianz Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 20,082 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $239K.
  • Allianz Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2017 and held it in 12 quarters.
  • Allianz Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $427K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.