KeyBank National Association
UBA

KeyBank National Association’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

KeyBank National Association’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
-17,775
Closed -$211K – 1007
2020
Q2 		$211K Buy
17,775
+2,125
+14% +$27.3K ﹤0.01% 888
2020
Q1 		$221K Buy
15,650
+69
+0.4% +$1.42K ﹤0.01% 833
2019
Q4 		$387K Sell
15,581
-50
-0.3% -$1.2K ﹤0.01% 797
2019
Q3 		$370K Buy
15,631
+2,793
+22% +$61K ﹤0.01% 785
2019
Q2 		$270K Buy
+12,838
New +$278K ﹤0.01% 896

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association's UBA Position: Q3 2020 in Review

KeyBank National Association sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 17,775 shares — an estimated $211K sold.

KeyBank National Association first reported a position in UBA in Q2 2019 and held it in 5 quarters. The position peaked at $387K in Q4 2019. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

  • KeyBank National Association reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • KeyBank National Association sold 17,775 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $211K.
  • KeyBank National Association first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2019 and held it in 5 quarters.
  • KeyBank National Association's Urstadt Biddle Properties Inc. Class A position peaked at $387K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.