MCM
UBA

Matarin Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Matarin Capital Management’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
Q1 		– Sell
-18,522
Closed -$460K – 264
2019
Q4 		$460K Sell
18,522
-988
-5% -$23.7K 0.04% 218
2019
Q3 		$462K Sell
19,510
-4,855
-20% -$106K 0.03% 230
2019
Q2 		$512K Sell
24,365
-2,883
-11% -$62.5K 0.04% 232
2019
Q1 		$562K Hold
27,248
– – 0.04% 239
2018
Q4 		$524K Buy
+27,248
New +$550K 0.04% 234
2016
Q2 		– Sell
-50,387
Closed -$1.06M – 273
2016
Q1 		$1.06M Sell
50,387
-6,442
-11% -$128K 0.15% 170
2015
Q4 		$1.09M Sell
56,829
-22,409
-28% -$442K 0.16% 161
2015
Q3 		$1.48M Buy
79,238
+28,593
+56% +$535K 0.3% 111
2015
Q2 		$946K Sell
50,645
-5,252
-9% -$108K 0.27% 130
2015
Q1 		$1.29M Buy
55,897
+885
+2% +$20.3K 0.39% 118
2014
Q4 		$1.2M Sell
55,012
-675
-1% -$14.7K 0.53% 98
2014
Q3 		$1.13M Buy
55,687
+16,623
+43% +$348K 0.52% 90
2014
Q2 		$816K Buy
39,064
+6,884
+21% +$142K 0.36% 125
2014
Q1 		$665K Sell
32,180
-4,736
-13% -$91.5K 0.39% 98
2013
Q4 		$681K Buy
36,916
+6,111
+20% +$117K 0.42% 87
2013
Q3 		$612K Buy
30,805
+6,042
+24% +$124K 0.51% 80
2013
Q2 		$499K Buy
+24,763
New +$536K 0.5% 82

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matarin Capital Management's UBA Position: Q1 2020 in Review

Matarin Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2020, closing a stake of 18,522 shares — an estimated $460K sold.

Matarin Capital Management first reported a position in UBA in Q2 2013 and held it in 17 quarters. The position peaked at $1.48M in Q3 2015. 148 funds tracked by Wall St. Rank hold UBA as of Q1 2020.

  • Matarin Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 18,522 Urstadt Biddle Properties Inc. Class A shares in Q1 2020, an estimated $460K.
  • Matarin Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 17 quarters.
  • Matarin Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $1.48M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.