ProShare Advisors
UBA

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

ProShare 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
Q3 		– Sell
-529,382
Closed -$6.29M – 1718
2020
Q2 		$6.29M Buy
529,382
+12,562
+2% +$162K 0.03% 381
2020
Q1 		$7.29M Sell
516,820
-1,291
-0.2% -$26.6K 0.05% 300
2019
Q4 		$12.9M Buy
518,111
+21,280
+4% +$511K 0.06% 305
2019
Q3 		$11.8M Sell
496,831
-62,199
-11% -$1.36M 0.07% 265
2019
Q2 		$11.7M Buy
559,030
+93,414
+20% +$2.03M 0.07% 267
2019
Q1 		$9.61M Buy
465,616
+87,452
+23% +$1.82M 0.06% 292
2018
Q4 		$7.27M Buy
378,164
+51,227
+16% +$1.03M 0.05% 334
2018
Q3 		$6.96M Buy
326,937
+28,684
+10% +$634K 0.05% 353
2018
Q2 		$6.75M Sell
298,253
-80,370
-21% -$1.68M 0.05% 351
2018
Q1 		$7.31M Buy
378,623
+34,115
+10% +$650K 0.05% 334
2017
Q4 		$7.49M Sell
344,508
-10,319
-3% -$231K 0.05% 346
2017
Q3 		$7.7M Sell
354,827
-23,104
-6% -$483K 0.07% 283
2017
Q2 		$7.48M Buy
377,931
+75,052
+25% +$1.48M 0.07% 263
2017
Q1 		$6.23M Buy
302,879
+45,129
+18% +$996K 0.07% 304
2016
Q4 		$6.21M Buy
257,750
+136,749
+113% +$3.04M 0.07% 284
2016
Q3 		$2.69M Buy
121,001
+37,985
+46% +$887K 0.04% 408
2016
Q2 		$2.06M Buy
83,016
+49,336
+146% +$1.06M 0.03% 504
2016
Q1 		$706K Buy
33,680
+19,109
+131% +$380K 0.01% 854
2015
Q4 		$280K Buy
14,571
+3,134
+27% +$61.8K ﹤0.01% 1329
2015
Q3 		$214K Buy
+11,437
New +$214K ﹤0.01% 1287
2015
Q2 		– Sell
-9,116
Closed -$210K – 1928
2015
Q1 		$210K Buy
+9,116
New +$209K ﹤0.01% 1699
2014
Q4 		– Sell
-10,525
Closed -$214K – 2335
2014
Q3 		$214K Sell
10,525
-2,601
-20% -$54.4K ﹤0.01% 1945
2014
Q2 		$274K Sell
13,126
-12,648
-49% -$260K ﹤0.01% 1969
2014
Q1 		$532K Buy
+25,774
New +$498K 0.01% 1819
2013
Q4 		– Sell
-16,316
Closed -$324K – 2496
2013
Q3 		$324K Sell
16,316
-813
-5% -$16.6K 0.01% 1849
2013
Q2 		$345K Buy
+17,129
New +$371K 0.01% 1595

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's UBA Position: Q3 2020 in Review

ProShare Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 529,382 shares — an estimated $6.29M sold.

ProShare Advisors first reported a position in UBA in Q2 2013 and held it in 26 quarters. The position peaked at $12.9M in Q4 2019. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

  • ProShare Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • ProShare Advisors sold 529,382 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $6.29M.
  • ProShare Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 26 quarters.
  • ProShare Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $12.9M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on ProShare Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.