Parametric Portfolio Associates’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.17M | Buy |
274,617
+14,836
| +6% | +$291K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $5.53M | Buy |
259,781
+13,877
| +6% | +$279K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $4.66M | Sell |
245,904
-6,462
| -3% | -$123K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $4.89M | Buy |
252,366
+12,508
| +5% | +$231K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $3.99M | Sell |
239,858
-11,915
| -5% | -$187K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $3.56M | Buy |
251,773
+71,874
| +40% | +$857K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $1.66M | Buy |
179,899
+57,164
| +47% | +$566K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $1.46M | Sell |
122,735
-68,743
| -36% | -$885K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $2.7M | Buy |
191,478
+21,751
| +13% | +$448K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $4.22M | Buy |
169,727
+3,197
| +2% | +$76.8K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $3.95M | Buy |
166,530
+4,289
| +3% | +$93.7K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $3.41M | Sell |
162,241
-11,031
| -6% | -$239K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $3.58M | Buy |
173,272
+6,507
| +4% | +$136K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $3.21M | Buy |
166,765
+2,973
| +2% | +$60K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $3.49M | Sell |
163,792
-14,201
| -8% | -$314K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $4.03M | Buy |
177,993
+54,867
| +45% | +$1.15M | ﹤0.01% | 2141 |
|
|
2018
Q1 | $2.38M | Buy |
123,126
+11,767
| +11% | +$224K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $2.42M | Buy |
111,359
+2,479
| +2% | +$55.4K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $2.36M | Buy |
108,880
+16,376
| +18% | +$342K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $1.83M | Buy |
92,504
+21,619
| +30% | +$426K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $1.46M | Sell |
70,885
-3,795
| -5% | -$83.7K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $1.8M | Sell |
74,680
-23,029
| -24% | -$513K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $2.17M | Buy |
97,709
+1,811
| +2% | +$42.3K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $2.38M | Buy |
95,898
+2,957
| +3% | +$63.8K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $1.95M | Buy |
92,941
+7,107
| +8% | +$142K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $1.65M | Buy |
85,834
+8,849
| +11% | +$175K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $1.44M | Buy |
76,985
+2,504
| +3% | +$46.9K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $1.39M | Sell |
74,481
-14,918
| -17% | -$306K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $2.06M | Buy |
89,399
+6,681
| +8% | +$153K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $1.81M | Buy |
82,718
+5,556
| +7% | +$121K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $1.57M | Buy |
77,162
+11,347
| +17% | +$237K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1.37M | Buy |
65,815
+1,431
| +2% | +$29.5K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $1.33M | Buy |
64,384
+2,405
| +4% | +$46.5K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $1.14M | Buy |
61,979
+6,406
| +12% | +$123K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $1.1M | Buy |
55,573
+22,148
| +66% | +$453K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $674K | Buy |
+33,425
| New | +$724K | ﹤0.01% | 2742 |
|
Other funds holding UBA
PHAM
Parametric Portfolio Associates's UBA Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Urstadt Biddle Properties Inc. Class A (UBA) stake by 5.7% in Q1 2022, buying an estimated $291K and bringing the position to 274,617 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.
Parametric Portfolio Associates first reported a position in UBA in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.53M in Q4 2021. 172 funds tracked by Wall St. Rank hold UBA as of Q1 2022.
- Parametric Portfolio Associates held 274,617 shares of Urstadt Biddle Properties Inc. Class A worth $5.17M as of Q1 2022.
- Parametric Portfolio Associates bought 14,836 Urstadt Biddle Properties Inc. Class A shares in Q1 2022, an estimated $291K.
- Urstadt Biddle Properties Inc. Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1834 holding.
- Parametric Portfolio Associates first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Urstadt Biddle Properties Inc. Class A position peaked at $5.53M in Q4 2021.
- 172 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.