NSIM
UBA

North Star Investment Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

North Star Investment 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
2018
Q2 		– Sell
-109
Closed -$2K – 1140
2018
Q1 		$2K Buy
109
+1
+0.9% +$19 ﹤0.01% 1027
2017
Q4 		$2K Buy
108
+2
+2% +$45 ﹤0.01% 1017
2017
Q3 		$2K Buy
106
+1
+1% +$21 ﹤0.01% 1031
2017
Q2 		$2K Buy
+105
New +$2.07K ﹤0.01% 1020

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Star Investment Management's UBA Position: Q2 2018 in Review

North Star Investment Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2018, closing a stake of 109 shares — an estimated $2K sold.

North Star Investment Management first reported a position in UBA in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q1 2018. 163 funds tracked by Wall St. Rank hold UBA as of Q2 2018.

  • North Star Investment Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • North Star Investment Management sold 109 Urstadt Biddle Properties Inc. Class A shares in Q2 2018, an estimated $2K.
  • North Star Investment Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2017 and held it in 4 quarters.
  • North Star Investment Management's Urstadt Biddle Properties Inc. Class A position peaked at $2K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.