MERSOM
UBA

Municipal Employees' Retirement System of Michigan’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-9,150
Closed -$129K – 1577
2020
Q1 		$129K Hold
9,150
– – ﹤0.01% 1353
2019
Q4 		$227K Buy
9,150
+140
+2% +$3.36K 0.01% 1402
2019
Q3 		$214K Buy
9,010
+100
+1% +$2.19K 0.01% 1402
2019
Q2 		$187K Buy
8,910
+170
+2% +$3.69K 0.01% 1459
2019
Q1 		$180K Buy
8,740
+120
+1% +$2.5K 0.01% 1470
2018
Q4 		$166K Buy
+8,620
New +$174K 0.01% 1528
2018
Q2 		$595K Sell
26,290
-7,270
-22% -$152K 0.03% 923
2018
Q1 		$648K Buy
33,560
+750
+2% +$14.3K 0.03% 972
2017
Q4 		$714K Sell
32,810
-500
-2% -$11.2K 0.04% 913
2017
Q3 		$722K Buy
33,310
+4,140
+14% +$86.5K 0.04% 837
2017
Q2 		$577K Buy
29,170
+22,620
+345% +$445K 0.03% 929
2017
Q1 		$135K Hold
6,550
– – 0.01% 1570
2016
Q4 		$158K Buy
6,550
+100
+2% +$2.23K 0.01% 1550
2016
Q3 		$143K Buy
6,450
+670
+12% +$15.6K 0.01% 1530
2016
Q2 		$145K Buy
5,780
+160
+3% +$3.45K 0.01% 1522
2016
Q1 		$119K Buy
5,620
+230
+4% +$4.58K 0.01% 1577
2015
Q4 		$105K Buy
5,390
+10
+0.2% +$197 0.01% 1536
2015
Q3 		$102K Buy
5,380
+40
+0.7% +$749 0.01% 1531
2015
Q2 		$100K Buy
5,340
+140
+3% +$2.87K 0.01% 1544
2015
Q1 		$120K Sell
5,200
-1,300
-20% -$29.9K 0.01% 1504
2014
Q4 		$144K Hold
6,500
– – 0.01% 1529
2014
Q3 		$132K Buy
6,500
+300
+5% +$6.27K 0.01% 1535
2014
Q2 		$129K Hold
6,200
– – 0.01% 1547
2014
Q1 		$128K Buy
+6,200
New +$120K 0.01% 1555

Other funds holding UBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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 $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UBA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2020, closing a stake of 9,150 shares — an estimated $129K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UBA in Q1 2014 and held it in 24 quarters. The position peaked at $722K in Q3 2017. 154 funds tracked by Wall St. Rank hold UBA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,150 Urstadt Biddle Properties Inc. Class A shares in Q2 2020, an estimated $129K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Urstadt Biddle Properties Inc. Class A position peaked at $722K in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.