SAM
UBA

Scion Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Scion Asset Management’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
2021
Q2 		– Sell
-52,512
Closed -$874K – 40
2021
Q1 		$874K Sell
52,512
-372,488
-88% -$5.86M 0.06% 31
2020
Q4 		$6M Buy
425,000
+375,000
+750% +$4.47M 2.67% 18
2020
Q3 		$460K Buy
+50,000
New +$495K 0.14% 32

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
Geode Capital Management
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Scion Asset Management's UBA Position: Q2 2021 in Review

Scion Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2021, closing a stake of 52,512 shares — an estimated $874K sold.

Scion Asset Management first reported a position in UBA in Q3 2020 and held it in 3 quarters. The position peaked at $6M in Q4 2020. 147 funds tracked by Wall St. Rank hold UBA as of Q2 2021.

  • Scion Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2021 after selling out during the quarter.
  • Scion Asset Management sold 52,512 Urstadt Biddle Properties Inc. Class A shares in Q2 2021, an estimated $874K.
  • Scion Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2020 and held it in 3 quarters.
  • Scion Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $6M in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2021.

Based on Scion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.