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

RMR 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 Q4	–	Sell	-40,500	Closed	-$373K	–	97
2020 Q3	$373K	Hold	40,500	–	–	0.19%	84
2020 Q2	$481K	Hold	40,500	–	–	0.21%	93
2020 Q1	$571K	Hold	40,500	–	–	0.29%	82
2019 Q4	$1.01M	Hold	40,500	–	–	0.35%	83
2019 Q3	$960K	Hold	40,500	–	–	0.33%	87
2019 Q2	$851K	Buy	40,500 +9,500	+31%	+$206K	0.31%	89
2019 Q1	$640K	Buy	31,000 +1,000	+3%	+$20.8K	0.23%	101
2018 Q4	$577K	Hold	30,000	–	–	0.24%	97
2018 Q3	$639K	Hold	30,000	–	–	0.24%	104
2018 Q2	$679K	Hold	30,000	–	–	0.26%	103
2018 Q1	$579K	Hold	30,000	–	–	0.24%	106
2017 Q4	$652K	Buy	30,000 +7,000	+30%	+$157K	0.25%	107
2017 Q3	$499K	Buy	+23,000	New	+$481K	0.23%	102
2016 Q4	–	Sell	-3,831	Closed	-$85K	–	113
2016 Q3	$85K	Hold	3,831	–	–	0.04%	109
2016 Q2	$95K	Hold	3,831	–	–	0.05%	110
2016 Q1	$80K	Hold	3,831	–	–	0.04%	108
2015 Q4	$74K	Hold	3,831	–	–	0.04%	111
2015 Q3	$72K	Hold	3,831	–	–	0.04%	118
2015 Q2	$72K	Buy	+3,831	New	+$78.6K	0.04%	114
2014 Q4	–	Sell	-200	Closed	-$4K	–	114
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	110
2014 Q2	$4K	Sell	200 -41,700	-100%	-$858K	﹤0.01%	111
2014 Q1	$866K	Hold	41,900	–	–	0.54%	65
2013 Q4	$773K	Hold	41,900	–	–	0.52%	66
2013 Q3	$833K	Buy	41,900 +100	+0.2%	+$2.05K	0.57%	62
2013 Q2	$843K	Buy	+41,800	New	+$906K	0.54%	65

Other funds holding UBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RMR Advisors's UBA Position: Q4 2020 in Review

RMR Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2020, closing a stake of 40,500 shares — an estimated $373K sold.

RMR Advisors first reported a position in UBA in Q2 2013 and held it in 25 quarters. The position peaked at $1.01M in Q4 2019. 144 funds tracked by Wall St. Rank hold UBA as of Q4 2020.

RMR Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 40,500 Urstadt Biddle Properties Inc. Class A shares in Q4 2020, an estimated $373K.
RMR Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 25 quarters.
RMR Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $1.01M in Q4 2019.
144 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.