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

Hexavest’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 Q2	–	Sell	-6,364	Closed	-$131K	–	551
2019 Q1	$131K	Hold	6,364	–	–	﹤0.01%	291
2018 Q4	$122K	Hold	6,364	–	–	﹤0.01%	254
2018 Q3	$135K	Buy	6,364 +1,364	+27%	+$30.1K	﹤0.01%	289
2018 Q2	$113K	Hold	5,000	–	–	﹤0.01%	309
2018 Q1	$97K	Hold	5,000	–	–	﹤0.01%	339
2017 Q4	$109K	Hold	5,000	–	–	﹤0.01%	356
2017 Q3	$109K	Hold	5,000	–	–	﹤0.01%	355
2017 Q2	$99K	Hold	5,000	–	–	﹤0.01%	357
2017 Q1	$103K	Hold	5,000	–	–	﹤0.01%	352
2016 Q4	$121K	Hold	5,000	–	–	﹤0.01%	332
2016 Q3	$111K	Hold	5,000	–	–	﹤0.01%	349
2016 Q2	$124K	Hold	5,000	–	–	﹤0.01%	344
2016 Q1	$105K	Hold	5,000	–	–	﹤0.01%	349
2015 Q4	$96K	Hold	5,000	–	–	﹤0.01%	349
2015 Q3	$94K	Hold	5,000	–	–	﹤0.01%	335
2015 Q2	$93K	Hold	5,000	–	–	﹤0.01%	353
2015 Q1	$115K	Hold	5,000	–	–	﹤0.01%	307
2014 Q4	$109K	Hold	5,000	–	–	﹤0.01%	306
2014 Q3	$102K	Hold	5,000	–	–	﹤0.01%	311
2014 Q2	$104K	Hold	5,000	–	–	﹤0.01%	317
2014 Q1	$103K	Buy	+5,000	New	+$96.6K	﹤0.01%	301

Other funds holding UBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hexavest's UBA Position: Q2 2019 in Review

Hexavest sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2019, closing a stake of 6,364 shares — an estimated $131K sold.

Hexavest first reported a position in UBA in Q1 2014 and held it in 21 quarters. The position peaked at $135K in Q3 2018. 165 funds tracked by Wall St. Rank hold UBA as of Q2 2019.

Hexavest reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2019 after selling out during the quarter.
Hexavest sold 6,364 Urstadt Biddle Properties Inc. Class A shares in Q2 2019, an estimated $131K.
Hexavest first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2014 and held it in 21 quarters.
Hexavest's Urstadt Biddle Properties Inc. Class A position peaked at $135K in Q3 2018.
165 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.