CANY
UBA

Caxton Associates (New York)’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-32,548
Closed -$299K – 379
2020
Q3 		$299K Buy
32,548
+2,018
+7% +$20K 0.03% 196
2020
Q2 		$363K Buy
+30,530
New +$393K 0.03% 202

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s UBA Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2020, closing a stake of 32,548 shares — an estimated $299K sold.

Caxton Associates (New York) first reported a position in UBA in Q2 2020 and held it in 2 quarters. The position peaked at $363K in Q2 2020. 144 funds tracked by Wall St. Rank hold UBA as of Q4 2020.

  • Caxton Associates (New York) reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 32,548 Urstadt Biddle Properties Inc. Class A shares in Q4 2020, an estimated $299K.
  • Caxton Associates (New York) first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Urstadt Biddle Properties Inc. Class A position peaked at $363K in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.