ClearBridge Investments
UBA

ClearBridge Investments’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-83,700
Closed -$2M – 1127
2019
Q4 		$2M Hold
83,700
– – ﹤0.01% 621
2019
Q3 		$1.98M Sell
83,700
-64,935
-44% -$1.42M ﹤0.01% 632
2019
Q2 		$3.12M Sell
148,635
-93,159
-39% -$2.02M ﹤0.01% 604
2019
Q1 		$4.99M Sell
241,794
-30,973
-11% -$645K ﹤0.01% 579
2018
Q4 		$5.24M Sell
272,767
-35,930
-12% -$725K 0.01% 573
2018
Q3 		$6.57M Sell
308,697
-4,628
-1% -$102K 0.01% 572
2018
Q2 		$7.09M Sell
313,325
-1,650
-0.5% -$34.6K 0.01% 501
2018
Q1 		$6.08M Buy
314,975
+19,226
+7% +$366K 0.01% 499
2017
Q4 		$6.43M Sell
295,749
-596
-0.2% -$13.3K 0.01% 505
2017
Q3 		$6.43M Hold
296,345
– – 0.01% 504
2017
Q2 		$5.87M Buy
296,345
+49,086
+20% +$967K 0.01% 501
2017
Q1 		$5.08M Sell
247,259
-1,670
-0.7% -$36.8K 0.01% 518
2016
Q4 		$6M Buy
248,929
+7,117
+3% +$158K 0.01% 511
2016
Q3 		$5.37M Buy
241,812
+21,700
+10% +$507K 0.01% 515
2016
Q2 		$5.45M Hold
220,112
– – 0.01% 528
2016
Q1 		$4.61M Buy
220,112
+17,653
+9% +$351K 0.01% 542
2015
Q4 		$3.9M Buy
202,459
+71,459
+55% +$1.41M ﹤0.01% 575
2015
Q3 		$2.46M Hold
131,000
– – ﹤0.01% 640
2015
Q2 		$2.45M Hold
131,000
– – ﹤0.01% 652
2015
Q1 		$3.02M Hold
131,000
– – ﹤0.01% 646
2014
Q4 		$2.87M Hold
131,000
– – ﹤0.01% 670
2014
Q3 		$2.66M Hold
131,000
– – ﹤0.01% 681
2014
Q2 		$2.73M Hold
131,000
– – ﹤0.01% 650
2014
Q1 		$2.71M Sell
131,000
-150
-0.1% -$2.9K ﹤0.01% 655
2013
Q4 		$2.42M Sell
131,150
-64,260
-33% -$1.23M ﹤0.01% 650
2013
Q3 		$3.88M Buy
195,410
+4,430
+2% +$90.7K 0.01% 585
2013
Q2 		$3.85M Buy
+190,980
New +$4.14M 0.01% 573

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

ClearBridge Investments's UBA Position: Q1 2020 in Review

ClearBridge Investments sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2020, closing a stake of 83,700 shares — an estimated $2M sold.

ClearBridge Investments first reported a position in UBA in Q2 2013 and held it in 27 quarters. The position peaked at $7.09M in Q2 2018. 148 funds tracked by Wall St. Rank hold UBA as of Q1 2020.

  • ClearBridge Investments reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 83,700 Urstadt Biddle Properties Inc. Class A shares in Q1 2020, an estimated $2M.
  • ClearBridge Investments first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 27 quarters.
  • ClearBridge Investments's Urstadt Biddle Properties Inc. Class A position peaked at $7.09M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.