AG
UBA

Aperio Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Aperio Group’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
-17,642
Closed -$210K – 2423
2020
Q2 		$210K Sell
17,642
-399
-2% -$5.13K ﹤0.01% 2165
2020
Q1 		$254K Sell
18,041
-13,512
-43% -$279K ﹤0.01% 1998
2019
Q4 		$784K Buy
31,553
+194
+0.6% +$4.66K ﹤0.01% 1570
2019
Q3 		$743K Buy
31,359
+1,677
+6% +$36.6K ﹤0.01% 1553
2019
Q2 		$623K Sell
29,682
-280
-0.9% -$6.07K ﹤0.01% 1652
2019
Q1 		$618K Sell
29,962
-1,068
-3% -$22.3K ﹤0.01% 1622
2018
Q4 		$596K Buy
31,030
+1,322
+4% +$26.7K ﹤0.01% 1581
2018
Q3 		$632K Buy
29,708
+421
+1% +$9.3K ﹤0.01% 1648
2018
Q2 		$663K Buy
29,287
+11,330
+63% +$237K ﹤0.01% 1616
2018
Q1 		$347K Sell
17,957
-6,604
-27% -$126K ﹤0.01% 1879
2017
Q4 		$534K Buy
24,561
+2,949
+14% +$65.9K ﹤0.01% 1670
2017
Q3 		$469K Buy
21,612
+3,555
+20% +$74.3K ﹤0.01% 1695
2017
Q2 		$358K Sell
18,057
-1,454
-7% -$28.6K ﹤0.01% 1808
2017
Q1 		$401K Buy
19,511
+1,494
+8% +$33K ﹤0.01% 1683
2016
Q4 		$434K Buy
18,017
+1,567
+10% +$34.9K ﹤0.01% 1600
2016
Q3 		$366K Buy
16,450
+704
+4% +$16.4K ﹤0.01% 1625
2016
Q2 		$390K Sell
15,746
-436
-3% -$9.41K ﹤0.01% 1520
2016
Q1 		$339K Buy
16,182
+4,406
+37% +$87.7K ﹤0.01% 1584
2015
Q4 		$227K Buy
+11,776
New +$232K ﹤0.01% 1762
2015
Q3 		– Sell
-10,606
Closed -$198K – 2103
2015
Q2 		$198K Buy
+10,606
New +$218K ﹤0.01% 1870

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

Aperio Group's UBA Position: Q3 2020 in Review

Aperio Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 17,642 shares — an estimated $210K sold.

Aperio Group first reported a position in UBA in Q2 2015 and held it in 20 quarters. The position peaked at $784K in Q4 2019. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

  • Aperio Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 17,642 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $210K.
  • Aperio Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2015 and held it in 20 quarters.
  • Aperio Group's Urstadt Biddle Properties Inc. Class A position peaked at $784K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.