Ohio Public Employees Retirement System (OPERS)’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-12,327	Closed	-$262K	–	1889
2018 Q3	$262K	Buy	+12,327	New	+$272K	﹤0.01%	1468
2017 Q2	–	Sell	-10,596	Closed	-$218K	–	1945
2017 Q1	$218K	Hold	10,596	–	–	﹤0.01%	1458
2016 Q4	$235K	Sell	10,596 -9,894	-48%	-$220K	﹤0.01%	1452
2016 Q3	$455K	Hold	20,490	–	–	﹤0.01%	1327
2016 Q2	$508K	Sell	20,490 -5,107	-20%	-$110K	﹤0.01%	1254
2016 Q1	$536K	Hold	25,597	–	–	﹤0.01%	1223
2015 Q4	$492K	Sell	25,597 -8,000	-24%	-$158K	﹤0.01%	1266
2015 Q3	$630K	Buy	33,597 +9,107	+37%	+$171K	﹤0.01%	1276
2015 Q2	$457K	Buy	24,490 +4,000	+20%	+$82.1K	﹤0.01%	1306
2015 Q1	$472K	Buy	+20,490	New	+$471K	﹤0.01%	1294

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s UBA Position: Q4 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2018, closing a stake of 12,327 shares — an estimated $262K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in UBA in Q1 2015 and held it in 10 quarters. The position peaked at $630K in Q3 2015. 168 funds tracked by Wall St. Rank hold UBA as of Q4 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 12,327 Urstadt Biddle Properties Inc. Class A shares in Q4 2018, an estimated $262K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Urstadt Biddle Properties Inc. Class A position peaked at $630K in Q3 2015.
168 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.