Glenmede Trust’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Glenmede Trust’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	-427	Closed	-$3K	–	2587
2020 Q3	$3K	Buy	427 +183	+75%	+$1.81K	﹤0.01%	2234
2020 Q2	$2K	Sell	244 -59	-19%	-$759	﹤0.01%	2304
2020 Q1	$7K	Hold	303	–	–	﹤0.01%	2589
2019 Q4	$7K	Hold	303	–	–	﹤0.01%	2589
2019 Q3	$7	Buy	303 +172	+131%	+$3.76K	﹤0.01%	2537
2019 Q2	$2	Hold	131	–	–	﹤0.01%	2911
2019 Q1	$2	Hold	131	–	–	﹤0.01%	2886
2018 Q4	$2	Buy	+131	New	+$2.64K	﹤0.01%	2834
2017 Q1	–	Sell	-500	Closed	-$12K	–	2870
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	2075
2016 Q3	$11K	Sell	500 -46	-8%	-$1.07K	﹤0.01%	2120
2016 Q2	$13K	Sell	546 -272	-33%	-$5.87K	﹤0.01%	2046
2016 Q1	$16K	Sell	818 -23,135	-97%	-$461K	﹤0.01%	1893
2015 Q4	$459K	Buy	23,953 +23,223	+3,181%	+$458K	﹤0.01%	952
2015 Q3	$13K	Hold	730	–	–	﹤0.01%	2047
2015 Q2	$13K	Buy	730 +230	+46%	+$4.72K	﹤0.01%	2053
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	2116
2014 Q4	$10K	Hold	500	–	–	﹤0.01%	2220
2014 Q3	$10K	Hold	500	–	–	﹤0.01%	2129
2014 Q2	$10K	Buy	+500	New	+$10.3K	﹤0.01%	2054

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

Glenmede Trust's UBA Position: Q4 2020 in Review

Glenmede Trust sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2020, closing a stake of 427 shares — an estimated $3K sold.

Glenmede Trust first reported a position in UBA in Q2 2014 and held it in 19 quarters. The position peaked at $459K in Q4 2015. 144 funds tracked by Wall St. Rank hold UBA as of Q4 2020.

Glenmede Trust reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 427 Urstadt Biddle Properties Inc. Class A shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2014 and held it in 19 quarters.
Glenmede Trust's Urstadt Biddle Properties Inc. Class A position peaked at $459K in Q4 2015.
144 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.