RG
UBA

Renaissance Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Renaissance Group’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
-9,880
Closed -$210K – 287
2018
Q3 		$210K Sell
9,880
-5,530
-36% -$122K 0.01% 262
2018
Q2 		$349K Buy
+15,410
New +$323K 0.01% 248

Other funds holding UBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Group's UBA Position: Q4 2018 in Review

Renaissance Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2018, closing a stake of 9,880 shares — an estimated $210K sold.

Renaissance Group first reported a position in UBA in Q2 2018 and held it in 2 quarters. The position peaked at $349K in Q2 2018. 168 funds tracked by Wall St. Rank hold UBA as of Q4 2018.

  • Renaissance Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 9,880 Urstadt Biddle Properties Inc. Class A shares in Q4 2018, an estimated $210K.
  • Renaissance Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2018 and held it in 2 quarters.
  • Renaissance Group's Urstadt Biddle Properties Inc. Class A position peaked at $349K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.