EMG
UBA

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

Ellington Management 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
2018
Q3 		– Sell
-9,700
Closed -$220K – 792
2018
Q2 		$220K Buy
+9,700
New +$203K 0.02% 386

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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's UBA Position: Q3 2018 in Review

Ellington Management Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2018, closing a stake of 9,700 shares — an estimated $220K sold.

Ellington Management Group first reported a position in UBA in Q2 2018 and held it in 1 quarter. The position peaked at $220K in Q2 2018. 166 funds tracked by Wall St. Rank hold UBA as of Q3 2018.

  • Ellington Management Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,700 Urstadt Biddle Properties Inc. Class A shares in Q3 2018, an estimated $220K.
  • Ellington Management Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2018 and held it in 1 quarter.
  • Ellington Management Group's Urstadt Biddle Properties Inc. Class A position peaked at $220K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.