Charles Schwab’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Charles Schwab’s Portfolio UBP Stock Details UBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,053	Closed	-$162K	–	3561
2021 Q2	$162K	Buy	+10,053	New	+$152K	﹤0.01%	3276
2020 Q3	–	Sell	-12,938	Closed	-$131K	–	3370
2020 Q2	$131K	Buy	+12,938	New	+$140K	﹤0.01%	3225
2019 Q3	–	Sell	-14,868	Closed	-$255K	–	3196
2019 Q2	$255K	Buy	14,868 +335	+2%	+$5.77K	﹤0.01%	3054
2019 Q1	$243K	Buy	+14,533	New	+$240K	﹤0.01%	2985
2018 Q3	–	Sell	-15,717	Closed	-$288K	–	3141
2018 Q2	$288K	Buy	15,717 +203	+1%	+$3.49K	﹤0.01%	2987
2018 Q1	$264K	Buy	15,514 +819	+6%	+$13.7K	﹤0.01%	2914
2017 Q4	$250K	Buy	14,695 +1,092	+8%	+$19.7K	﹤0.01%	2933
2017 Q3	$244K	Buy	13,603 +1,218	+10%	+$21.2K	﹤0.01%	2949
2017 Q2	$214K	Buy	12,385 +133	+1%	+$2.26K	﹤0.01%	3013
2017 Q1	$211K	Buy	12,252 +1,197	+11%	+$21.1K	﹤0.01%	2921
2016 Q4	$217K	Buy	+11,055	New	+$200K	﹤0.01%	2942
2016 Q3	–	Sell	-9,025	Closed	-$198K	–	3052
2016 Q2	$198K	Buy	+9,025	New	+$175K	﹤0.01%	2947

Other funds holding UBP

PHAM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab's UBP Position: Q3 2021 in Review

Charles Schwab sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2021, closing a stake of 10,053 shares — an estimated $162K sold.

Charles Schwab first reported a position in UBP in Q2 2016 and held it in 12 quarters. The position peaked at $288K in Q2 2018. 21 funds tracked by Wall St. Rank hold UBP as of Q3 2021.

Charles Schwab reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2021 after selling out during the quarter.
Charles Schwab sold 10,053 Urstadt Biddle Properties Inc. shares in Q3 2021, an estimated $162K.
Charles Schwab first reported a position in Urstadt Biddle Properties Inc. in Q2 2016 and held it in 12 quarters.
Charles Schwab's Urstadt Biddle Properties Inc. position peaked at $288K in Q2 2018.
21 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.