Heartland Advisors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Heartland Advisors’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 Q3	–	Sell	-90,000	Closed	-$1.89M	–	210
2019 Q2	$1.89M	Sell	90,000 -60,000	-40%	-$1.3M	0.14%	160
2019 Q1	$3.1M	Hold	150,000	–	–	0.23%	143
2018 Q4	$2.88M	Hold	150,000	–	–	0.24%	144
2018 Q3	$3.19M	Hold	150,000	–	–	0.21%	154
2018 Q2	$3.4M	Hold	150,000	–	–	0.22%	156
2018 Q1	$2.9M	Hold	150,000	–	–	0.19%	167
2017 Q4	$3.26M	Hold	150,000	–	–	0.21%	153
2017 Q3	$3.25M	Hold	150,000	–	–	0.21%	155
2017 Q2	$2.97M	Buy	+150,000	New	+$2.95M	0.19%	154

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Heartland Advisors's UBA Position: Q3 2019 in Review

Heartland Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2019, closing a stake of 90,000 shares — an estimated $1.89M sold.

Heartland Advisors first reported a position in UBA in Q2 2017 and held it in 9 quarters. The position peaked at $3.4M in Q2 2018. 168 funds tracked by Wall St. Rank hold UBA as of Q3 2019.

Heartland Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2019 after selling out during the quarter.
Heartland Advisors sold 90,000 Urstadt Biddle Properties Inc. Class A shares in Q3 2019, an estimated $1.89M.
Heartland Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2017 and held it in 9 quarters.
Heartland Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $3.4M in Q2 2018.
168 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2019.

Based on Heartland Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.