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

LS Investment 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
2020 Q3	–	Sell	-926	Closed	-$11K	–	1631
2020 Q2	$11K	Hold	926	–	–	﹤0.01%	1521
2020 Q1	$13K	Hold	926	–	–	﹤0.01%	1494
2019 Q4	$23K	Sell	926 -3,143	-77%	-$75.5K	﹤0.01%	1518
2019 Q3	$96K	Hold	4,069	–	–	0.01%	1079
2019 Q2	$85K	Hold	4,069	–	–	0.01%	1141
2019 Q1	$84K	Buy	4,069 +191	+5%	+$3.98K	0.01%	1134
2018 Q4	$75K	Buy	3,878 +2,952	+319%	+$59.5K	0.01%	1155
2018 Q3	$20K	Hold	926	–	–	﹤0.01%	1586
2018 Q2	$21K	Hold	926	–	–	﹤0.01%	1569
2018 Q1	$18K	Buy	926 +156	+20%	+$2.97K	﹤0.01%	1599
2017 Q4	$17K	Sell	770 -2,064	-73%	-$46.2K	﹤0.01%	1603
2017 Q3	$61K	Buy	2,834 +560	+25%	+$11.7K	﹤0.01%	1287
2017 Q2	$45K	Hold	2,274	–	–	﹤0.01%	1381
2017 Q1	$47K	Buy	2,274 +1,325	+140%	+$29.2K	﹤0.01%	1348
2016 Q4	$23K	Hold	949	–	–	﹤0.01%	1527
2016 Q3	$21K	Hold	949	–	–	﹤0.01%	1515
2016 Q2	$24K	Hold	949	–	–	﹤0.01%	1455
2016 Q1	$20K	Hold	949	–	–	﹤0.01%	1489
2015 Q4	$18K	Hold	949	–	–	﹤0.01%	1530
2015 Q3	$18K	Hold	949	–	–	﹤0.01%	1518
2015 Q2	$18K	Buy	+949	New	+$19.5K	﹤0.01%	1548

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

LS Investment Advisors's UBA Position: Q3 2020 in Review

LS Investment Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 926 shares — an estimated $11K sold.

LS Investment Advisors first reported a position in UBA in Q2 2015 and held it in 21 quarters. The position peaked at $96K in Q3 2019. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

LS Investment Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 926 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $11K.
LS Investment Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $96K in Q3 2019.
151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.