GC
UBA

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

Grace 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
2019
Q1 		– Sell
-19,240
Closed -$370K – 236
2018
Q4 		$370K Sell
19,240
-2,000
-9% -$40.3K 0.17% 135
2018
Q3 		$452K Hold
21,240
– – 0.18% 113
2018
Q2 		$481K Sell
21,240
-100
-0.5% -$2.09K 0.18% 113
2018
Q1 		$416K Sell
21,340
-52,416
-71% -$999K 0.22% 68
2017
Q4 		$1.6M Sell
73,756
-11,279
-13% -$252K 0.56% 52
2017
Q3 		$1.84M Buy
85,035
+440
+0.5% +$9.2K 0.67% 54
2017
Q2 		$1.68M Buy
84,595
+4,080
+5% +$80.3K 0.67% 60
2017
Q1 		$1.66M Sell
80,515
-40
-0% -$883 0.68% 57
2016
Q4 		$1.94M Sell
80,555
-24,977
-24% -$556K 0.88% 52
2016
Q3 		$2.35M Sell
105,532
-8,159
-7% -$191K 1.02% 49
2016
Q2 		$2.82M Buy
113,691
+11,561
+11% +$249K 1.18% 43
2016
Q1 		$2.14M Buy
102,130
+3,676
+4% +$73.2K 0.96% 54
2015
Q4 		$1.89M Sell
98,454
-36,927
-27% -$729K 0.89% 56
2015
Q3 		$2.56M Hold
135,381
– – 1.06% 47
2015
Q2 		$2.56M Sell
135,381
-110,085
-45% -$2.26M 1.06% 47
2015
Q1 		$5.66M Buy
245,466
+112,086
+84% +$2.57M 1.27% 39
2014
Q4 		$2.92M Buy
133,380
+4,720
+4% +$103K 0.7% 63
2014
Q3 		$2.61M Buy
128,660
+10,660
+9% +$223K 0.74% 68
2014
Q2 		$2.46M Buy
118,000
+83,350
+241% +$1.72M 0.68% 70
2014
Q1 		$716K Buy
34,650
+980
+3% +$18.9K 0.75% 64
2013
Q4 		$621K Sell
33,670
-1,500
-4% -$28.8K 0.72% 65
2013
Q3 		$699K Buy
35,170
+630
+2% +$12.9K 0.88% 53
2013
Q2 		$697K Buy
+34,540
New +$748K 0.94% 53

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's UBA Position: Q1 2019 in Review

Grace Capital sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2019, closing a stake of 19,240 shares — an estimated $370K sold.

Grace Capital first reported a position in UBA in Q2 2013 and held it in 23 quarters. The position peaked at $5.66M in Q1 2015. 171 funds tracked by Wall St. Rank hold UBA as of Q1 2019.

  • Grace Capital reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Grace Capital sold 19,240 Urstadt Biddle Properties Inc. Class A shares in Q1 2019, an estimated $370K.
  • Grace Capital first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 23 quarters.
  • Grace Capital's Urstadt Biddle Properties Inc. Class A position peaked at $5.66M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2019.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.