Falcon Point Capital’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Falcon Point Capital’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	-9,440	Closed	-$234K	–	116
2019 Q4	$234K	Hold	9,440	–	–	0.3%	92
2019 Q3	$230K	Buy	+9,440	New	+$206K	0.13%	89
2018 Q4	–	Sell	-9,440	Closed	-$201K	–	118
2018 Q3	$201K	Hold	9,440	–	–	0.04%	102
2018 Q2	$214K	Buy	+9,440	New	+$198K	0.04%	110
2018 Q1	–	Sell	-9,440	Closed	-$205K	–	131
2017 Q4	$205K	Hold	9,440	–	–	0.03%	112
2017 Q3	$205K	Buy	+9,440	New	+$197K	0.03%	109
2017 Q1	–	Sell	-9,440	Closed	-$228K	–	128
2016 Q4	$228K	Hold	9,440	–	–	0.03%	105
2016 Q3	$203K	Sell	9,440 -8,700	-48%	-$203K	0.03%	101
2016 Q2	$450K	Hold	18,140	–	–	0.08%	89
2016 Q1	$380K	Hold	18,140	–	–	0.07%	95
2015 Q4	$349K	Hold	18,140	–	–	0.08%	97
2015 Q3	$340K	Sell	18,140 -10,000	-36%	-$187K	0.12%	99
2015 Q2	$526K	Hold	28,140	–	–	0.18%	81
2015 Q1	$649K	Hold	28,140	–	–	0.5%	68
2014 Q4	$616K	Hold	28,140	–	–	0.56%	69
2014 Q3	$571K	Hold	28,140	–	–	0.48%	83
2014 Q2	$588K	Hold	28,140	–	–	0.59%	72
2014 Q1	$581K	Hold	28,140	–	–	0.56%	73
2013 Q4	$519K	Hold	28,140	–	–	0.5%	76
2013 Q3	$559K	Hold	28,140	–	–	0.6%	68
2013 Q2	$568K	Buy	+28,140	New	+$610K	0.63%	64

Other funds holding UBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Falcon Point Capital's UBA Position: Q1 2020 in Review

Falcon Point Capital sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2020, closing a stake of 9,440 shares — an estimated $234K sold.

Falcon Point Capital first reported a position in UBA in Q2 2013 and held it in 21 quarters. The position peaked at $649K in Q1 2015. 148 funds tracked by Wall St. Rank hold UBA as of Q1 2020.

Falcon Point Capital reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2020 after selling out during the quarter.
Falcon Point Capital sold 9,440 Urstadt Biddle Properties Inc. Class A shares in Q1 2020, an estimated $234K.
Falcon Point Capital first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 21 quarters.
Falcon Point Capital's Urstadt Biddle Properties Inc. Class A position peaked at $649K in Q1 2015.
148 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.