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

Forward Management’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 Q4	–	Sell	-110	Closed	-$2K	–	157
2018 Q3	$2K	Sell	110 -49,800	-100%	-$1.1M	﹤0.01%	147
2018 Q2	$1.13M	Sell	49,910 -3,190	-6%	-$66.8K	0.19%	75
2018 Q1	$1.02M	Sell	53,100 -13,300	-20%	-$253K	0.15%	86
2017 Q4	$1.44M	Sell	66,400 -25,100	-27%	-$561K	0.16%	77
2017 Q3	$1.99M	Sell	91,500 -600	-0.7%	-$12.5K	0.22%	63
2017 Q2	$1.82M	Sell	92,100 -100,000	-52%	-$1.97M	0.16%	80
2017 Q1	$3.95M	Hold	192,100	–	–	0.33%	45
2016 Q4	$4.63M	Sell	192,100 -7,900	-4%	-$176K	0.32%	63
2016 Q3	$4.44M	Buy	+200,000	New	+$4.67M	0.34%	50
2015 Q1	–	Sell	-8,800	Closed	-$193K	–	451
2014 Q4	$193K	Buy	+8,800	New	+$191K	0.01%	308
2013 Q4	–	Sell	-100,000	Closed	-$1.99M	–	440
2013 Q3	$1.99M	Hold	100,000	–	–	0.13%	99
2013 Q2	$2.02M	Buy	+100,000	New	+$2.17M	0.17%	104

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Forward Management's UBA Position: Q4 2018 in Review

Forward Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2018, closing a stake of 110 shares — an estimated $2K sold.

Forward Management first reported a position in UBA in Q2 2013 and held it in 12 quarters. The position peaked at $4.63M in Q4 2016. 168 funds tracked by Wall St. Rank hold UBA as of Q4 2018.

Forward Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2018 after selling out during the quarter.
Forward Management sold 110 Urstadt Biddle Properties Inc. Class A shares in Q4 2018, an estimated $2K.
Forward Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 12 quarters.
Forward Management's Urstadt Biddle Properties Inc. Class A position peaked at $4.63M in Q4 2016.
168 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.