Ingalls & Snyder LLC’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Ingalls & Snyder LLC’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 Q3	–	Sell	-11,700	Closed	-$139K	–	437
2020 Q2	$139K	Hold	11,700	–	–	0.01%	385
2020 Q1	$165K	Hold	11,700	–	–	0.01%	379
2019 Q4	$291K	Sell	11,700 -400	-3%	-$9.61K	0.02%	331
2019 Q3	$287K	Hold	12,100	–	–	0.01%	350
2019 Q2	$254K	Hold	12,100	–	–	0.01%	372
2019 Q1	$250K	Hold	12,100	–	–	0.01%	369
2018 Q4	$233K	Hold	12,100	–	–	0.01%	367
2018 Q3	$258K	Sell	12,100 -1,000	-8%	-$22.1K	0.01%	381
2018 Q2	$296K	Hold	13,100	–	–	0.01%	331
2018 Q1	$253K	Hold	13,100	–	–	0.01%	348
2017 Q4	$285K	Hold	13,100	–	–	0.01%	326
2017 Q3	$284K	Hold	13,100	–	–	0.01%	298
2017 Q2	$259K	Hold	13,100	–	–	0.01%	309
2017 Q1	$269K	Hold	13,100	–	–	0.01%	327
2016 Q4	$316K	Hold	13,100	–	–	0.02%	305
2016 Q3	$291K	Hold	13,100	–	–	0.02%	315
2016 Q2	$325K	Buy	13,100 +1,000	+8%	+$21.6K	0.02%	307
2016 Q1	$253K	Buy	12,100 +1,000	+9%	+$19.9K	0.02%	299
2015 Q4	$213K	Buy	+11,100	New	+$219K	0.01%	333
2015 Q2	–	Sell	-9,100	Closed	-$209K	–	394
2015 Q1	$209K	Buy	+9,100	New	+$209K	0.01%	342

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ingalls & Snyder LLC's UBA Position: Q3 2020 in Review

Ingalls & Snyder LLC sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 11,700 shares — an estimated $139K sold.

Ingalls & Snyder LLC first reported a position in UBA in Q1 2015 and held it in 20 quarters. The position peaked at $325K in Q2 2016. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

Ingalls & Snyder LLC reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
Ingalls & Snyder LLC sold 11,700 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $139K.
Ingalls & Snyder LLC first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 20 quarters.
Ingalls & Snyder LLC's Urstadt Biddle Properties Inc. Class A position peaked at $325K in Q2 2016.
151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.