Macquarie Group
UBA

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

Macquarie Group’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
-12,393
Closed -$147K – 2398
2020
Q2 		$147K Buy
12,393
+4,993
+67% +$64.3K ﹤0.01% 1633
2020
Q1 		$104K Hold
7,400
– – ﹤0.01% 1628
2019
Q4 		$184K Sell
7,400
-4,400
-37% -$106K ﹤0.01% 1633
2019
Q3 		$280K Hold
11,800
– – ﹤0.01% 1500
2019
Q2 		$248K Hold
11,800
– – ﹤0.01% 1543
2019
Q1 		$244K Hold
11,800
– – ﹤0.01% 1422
2018
Q4 		$227K Hold
11,800
– – ﹤0.01% 1411
2018
Q3 		$251K Buy
11,800
+3,500
+42% +$77.3K ﹤0.01% 1439
2018
Q2 		$188K Hold
8,300
– – ﹤0.01% 1680
2018
Q1 		$160K Hold
8,300
– – ﹤0.01% 1773
2017
Q4 		$952K Hold
8,300
– – ﹤0.01% 1257
2017
Q3 		$180K Sell
8,300
-500
-6% -$10.5K ﹤0.01% 1784
2017
Q2 		$174K Sell
8,800
-11,700
-57% -$230K ﹤0.01% 1440
2017
Q1 		$421K Buy
20,500
+12,000
+141% +$265K ﹤0.01% 1345
2016
Q4 		$205K Sell
8,500
-8,800
-51% -$196K ﹤0.01% 1435
2016
Q3 		$384K Sell
17,300
-1,900
-10% -$44.4K ﹤0.01% 1341
2016
Q2 		$476K Buy
19,200
+8,200
+75% +$177K ﹤0.01% 1376
2016
Q1 		$230K Buy
11,000
+600
+6% +$11.9K ﹤0.01% 1340
2015
Q4 		$200K Hold
10,400
– – ﹤0.01% 1339
2015
Q3 		$195K Hold
10,400
– – ﹤0.01% 1404
2015
Q2 		$194K Sell
10,400
-2,400
-19% -$49.2K ﹤0.01% 1452
2015
Q1 		$295K Buy
12,800
+9,000
+237% +$207K ﹤0.01% 1354
2014
Q4 		$83K Buy
+3,800
New +$82.7K ﹤0.01% 1483
2014
Q3 		– Sell
-3,800
Closed -$78K – 1646
2014
Q2 		$78K Hold
3,800
– – ﹤0.01% 1516
2014
Q1 		$79K Hold
3,800
– – ﹤0.01% 1485
2013
Q4 		$70K Hold
3,800
– – ﹤0.01% 1481
2013
Q3 		$76K Sell
3,800
-5,214
-58% -$107K ﹤0.01% 1530
2013
Q2 		$182K Buy
+9,014
New +$195K ﹤0.01% 1386

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

Macquarie Group's UBA Position: Q3 2020 in Review

Macquarie Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 12,393 shares — an estimated $147K sold.

Macquarie Group first reported a position in UBA in Q2 2013 and held it in 28 quarters. The position peaked at $952K in Q4 2017. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

  • Macquarie Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Macquarie Group sold 12,393 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $147K.
  • Macquarie Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 28 quarters.
  • Macquarie Group's Urstadt Biddle Properties Inc. Class A position peaked at $952K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.