Private Capital Advisors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Private Capital Advisors’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	-118,830	Closed	-$1.68M	–	88
2020 Q1	$1.68M	Sell	118,830 -300	-0.3%	-$6.18K	0.53%	34
2019 Q4	$2.96M	Sell	119,130 -4,050	-3%	-$97.3K	0.73%	33
2019 Q3	$2.92M	Sell	123,180 -33,850	-22%	-$740K	0.81%	34
2019 Q2	$3.3M	Hold	157,030	–	–	0.93%	34
2019 Q1	$3.24M	Hold	157,030	–	–	0.98%	31
2018 Q4	$3.02M	Sell	157,030 -375	-0.2%	-$7.56K	1.08%	31
2018 Q3	$3.35M	Sell	157,405 -200	-0.1%	-$4.42K	0.93%	37
2018 Q2	$3.57M	Sell	157,605 -400	-0.3%	-$8.38K	1.12%	35
2018 Q1	$3.05M	Sell	158,005 -1,000	-0.6%	-$19.1K	1.02%	35
2017 Q4	$3.46M	Sell	159,005 -2,550	-2%	-$57K	1.2%	31
2017 Q3	$3.51M	Hold	161,555	–	–	1.2%	31
2017 Q2	$3.2M	Buy	161,555 +255	+0.2%	+$5.02K	1.03%	32
2017 Q1	$3.32M	Sell	161,300 -6,249	-4%	-$138K	1.08%	31
2016 Q4	$4.04M	Sell	167,549 -350	-0.2%	-$7.79K	1.38%	26
2016 Q3	$3.73M	Buy	167,899 +900	+0.5%	+$21K	1.33%	26
2016 Q2	$4.14M	Sell	166,999 -2,000	-1%	-$43.2K	1.56%	22
2016 Q1	$3.54M	Hold	168,999	–	–	1.58%	26
2015 Q4	$3.25M	Hold	168,999	–	–	1.4%	31
2015 Q3	$3.17M	Hold	168,999	–	–	1.32%	32
2015 Q2	$3.16M	Sell	168,999 -500	-0.3%	-$10.3K	1.03%	41
2015 Q1	$3.91M	Sell	169,499 -700	-0.4%	-$16.1K	1.42%	31
2014 Q4	$3.72M	Sell	170,199 -1,855	-1%	-$40.3K	1.4%	29
2014 Q3	$3.49M	Sell	172,054 -2,610	-1%	-$54.6K	1.13%	40
2014 Q2	$3.65M	Sell	174,664 -1,885	-1%	-$38.8K	1.18%	43
2014 Q1	$3.65M	Sell	176,549 -4,200	-2%	-$81.2K	1.39%	33
2013 Q4	$3.33M	Sell	180,749 -1,500	-0.8%	-$28.8K	1.14%	45
2013 Q3	$3.62M	Sell	182,249 -400	-0.2%	-$8.19K	1.32%	34
2013 Q2	$3.68M	Buy	+182,649	New	+$3.96M	1.37%	31

Other funds holding UBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Advisors's UBA Position: Q2 2020 in Review

Private Capital Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2020, closing a stake of 118,830 shares — an estimated $1.68M sold.

Private Capital Advisors first reported a position in UBA in Q2 2013 and held it in 28 quarters. The position peaked at $4.14M in Q2 2016. 154 funds tracked by Wall St. Rank hold UBA as of Q2 2020.

Private Capital Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2020 after selling out during the quarter.
Private Capital Advisors sold 118,830 Urstadt Biddle Properties Inc. Class A shares in Q2 2020, an estimated $1.68M.
Private Capital Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 28 quarters.
Private Capital Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $4.14M in Q2 2016.
154 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2020.

Based on Private Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.