PP
UBA

Paloma Partners’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Paloma Partners’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
2021
Q1 		– Sell
-11,115
Closed -$157K – 2497
2020
Q4 		$157K Sell
11,115
-25,197
-69% -$301K ﹤0.01% 1445
2020
Q3 		$334K Buy
36,312
+25,047
+222% +$248K 0.01% 1414
2020
Q2 		$134K Buy
+11,265
New +$145K ﹤0.01% 1836

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paloma Partners's UBA Position: Q1 2021 in Review

Paloma Partners sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2021, closing a stake of 11,115 shares — an estimated $157K sold.

Paloma Partners first reported a position in UBA in Q2 2020 and held it in 3 quarters. The position peaked at $334K in Q3 2020. 141 funds tracked by Wall St. Rank hold UBA as of Q1 2021.

  • Paloma Partners reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 11,115 Urstadt Biddle Properties Inc. Class A shares in Q1 2021, an estimated $157K.
  • Paloma Partners first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2020 and held it in 3 quarters.
  • Paloma Partners's Urstadt Biddle Properties Inc. Class A position peaked at $334K in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.