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

Amundi Asset Management US’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
2021 Q1	$783K	Buy	+47,036	New	+$740K	﹤0.01%	1282
2020 Q3	–	Sell	-13,437	Closed	-$160K	–	1687
2020 Q2	$160K	Sell	13,437 -24,103	-64%	-$310K	﹤0.01%	1404
2020 Q1	$529K	Buy	37,540 +1,748	+5%	+$36K	﹤0.01%	1193
2019 Q4	$889K	Buy	35,792 +22,275	+165%	+$535K	﹤0.01%	1260
2019 Q3	$320K	Sell	13,517 -320	-2%	-$6.99K	﹤0.01%	1383
2019 Q2	$290K	Sell	13,837 -200	-1%	-$4.34K	﹤0.01%	1423
2019 Q1	$289K	Sell	14,037 -100	-0.7%	-$2.08K	﹤0.01%	1379
2018 Q4	$271K	Sell	14,137 -5,208	-27%	-$105K	﹤0.01%	1356
2018 Q3	$412K	Sell	19,345 -200	-1%	-$4.42K	﹤0.01%	1391
2018 Q2	$442K	Sell	19,545 -200	-1%	-$4.19K	﹤0.01%	1350
2018 Q1	$381K	Buy	19,745 +6,996	+55%	+$133K	﹤0.01%	1302
2017 Q4	$277K	Buy	+12,749	New	+$285K	﹤0.01%	1358

Other funds holding UBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Amundi Asset Management US's UBA Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2021: 47,036 shares worth $783K. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in UBA as recently as Q2 2020.

Amundi Asset Management US first reported a position in UBA in Q4 2017 and has held it in 12 quarters since. The position peaked at $889K in Q4 2019. 141 funds tracked by Wall St. Rank hold UBA as of Q1 2021.

Amundi Asset Management US held 47,036 shares of Urstadt Biddle Properties Inc. Class A worth $783K as of Q1 2021.
Urstadt Biddle Properties Inc. Class A was a new Amundi Asset Management US position in Q1 2021.
Urstadt Biddle Properties Inc. Class A made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1282 holding.
Amundi Asset Management US first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2017 and has held it in 12 quarters since.
Amundi Asset Management US's Urstadt Biddle Properties Inc. Class A position peaked at $889K in Q4 2019.
141 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.