ST
UBA

Smithfield Trust’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-115
Closed -$3K – 1042
2019
Q4 		$3K Hold
115
– – ﹤0.01% 895
2019
Q3 		$3K Hold
115
– – ﹤0.01% 936
2019
Q2 		$2K Hold
115
– – ﹤0.01% 952
2019
Q1 		$2K Hold
115
– – ﹤0.01% 919
2018
Q4 		$2K Hold
115
– – ﹤0.01% 912
2018
Q3 		$2K Hold
115
– – ﹤0.01% 976
2018
Q2 		$3K Hold
115
– – ﹤0.01% 955
2018
Q1 		$2K Hold
115
– – ﹤0.01% 1013
2017
Q4 		$2K Buy
+115
New +$2.57K ﹤0.01% 1069

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's UBA Position: Q1 2020 in Review

Smithfield Trust sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2020, closing a stake of 115 shares — an estimated $3K sold.

Smithfield Trust first reported a position in UBA in Q4 2017 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 148 funds tracked by Wall St. Rank hold UBA as of Q1 2020.

  • Smithfield Trust reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 115 Urstadt Biddle Properties Inc. Class A shares in Q1 2020, an estimated $3K.
  • Smithfield Trust first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2017 and held it in 9 quarters.
  • Smithfield Trust's Urstadt Biddle Properties Inc. Class A position peaked at $3K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.