AAMU
UBA

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 – 1691
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 		$271 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
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return