First Quadrant’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

First Quadrant’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 Q4	–	Sell	-39,900	Closed	-$367K	–	706
2020 Q3	$367K	Sell	39,900 -16,208	-29%	-$160K	0.05%	261
2020 Q2	$667K	Buy	+56,108	New	+$722K	0.09%	213
2018 Q3	–	Sell	-5,123	Closed	-$116K	–	910
2018 Q2	$116K	Sell	5,123 -10,000	-66%	-$209K	﹤0.01%	641
2018 Q1	$292K	Sell	15,123 -192	-1%	-$3.66K	0.01%	578
2017 Q4	$333K	Hold	15,315	–	–	0.01%	627
2017 Q3	$332K	Hold	15,315	–	–	0.01%	629
2017 Q2	$303K	Sell	15,315 -2,902	-16%	-$57.1K	0.01%	621
2017 Q1	$375K	Buy	18,217 +14,651	+411%	+$323K	0.01%	574
2016 Q4	$86K	Sell	3,566 -46,029	-93%	-$1.02M	﹤0.01%	718
2016 Q3	$1.1M	Buy	+49,595	New	+$1.16M	0.02%	417

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's UBA Position: Q4 2020 in Review

First Quadrant sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2020, closing a stake of 39,900 shares — an estimated $367K sold.

First Quadrant first reported a position in UBA in Q3 2016 and held it in 10 quarters. The position peaked at $1.1M in Q3 2016. 144 funds tracked by Wall St. Rank hold UBA as of Q4 2020.

First Quadrant reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 39,900 Urstadt Biddle Properties Inc. Class A shares in Q4 2020, an estimated $367K.
First Quadrant first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2016 and held it in 10 quarters.
First Quadrant's Urstadt Biddle Properties Inc. Class A position peaked at $1.1M in Q3 2016.
144 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.