Daiwa Securities Group
UBP

Daiwa Securities Group’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Daiwa Securities Group’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
2020
Q3 		– Sell
-132,182
Closed -$64K – 1250
2020
Q2 		$64K Hold
132,182
– – ﹤0.01% 898
2020
Q1 		$1.49M Buy
+132,182
New +$2.17M 0.02% 386

Other funds holding UBP

PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Daiwa Securities Group's UBP Position: Q3 2020 in Review

Daiwa Securities Group sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2020, closing a stake of 132,182 shares — an estimated $64K sold.

Daiwa Securities Group first reported a position in UBP in Q1 2020 and held it in 2 quarters. The position peaked at $1.49M in Q1 2020. 25 funds tracked by Wall St. Rank hold UBP as of Q3 2020.

  • Daiwa Securities Group reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 132,182 Urstadt Biddle Properties Inc. shares in Q3 2020, an estimated $64K.
  • Daiwa Securities Group first reported a position in Urstadt Biddle Properties Inc. in Q1 2020 and held it in 2 quarters.
  • Daiwa Securities Group's Urstadt Biddle Properties Inc. position peaked at $1.49M in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.