Summit Global Investments’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Summit Global Investments’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	-35,600	Closed	-$884K	–	332
2019 Q4	$884K	Buy	35,600 +2,000	+6%	+$48.1K	0.1%	165
2019 Q3	$796K	Buy	+33,600	New	+$734K	0.09%	194
2018 Q1	–	Sell	-24,300	Closed	-$528K	–	331
2017 Q4	$528K	Buy	24,300 +1,600	+7%	+$35.8K	0.08%	216
2017 Q3	$493K	Sell	22,700 -2,300	-9%	-$48.1K	0.08%	203
2017 Q2	$495K	Buy	25,000 +7,600	+44%	+$150K	0.15%	180
2017 Q1	$358K	Hold	17,400	–	–	0.12%	206
2016 Q4	$420K	Buy	+17,400	New	+$387K	0.15%	155

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Summit Global Investments's UBA Position: Q1 2020 in Review

Summit Global Investments sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2020, closing a stake of 35,600 shares — an estimated $884K sold.

Summit Global Investments first reported a position in UBA in Q4 2016 and held it in 7 quarters. The position peaked at $884K in Q4 2019. 148 funds tracked by Wall St. Rank hold UBA as of Q1 2020.

Summit Global Investments reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 35,600 Urstadt Biddle Properties Inc. Class A shares in Q1 2020, an estimated $884K.
Summit Global Investments first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2016 and held it in 7 quarters.
Summit Global Investments's Urstadt Biddle Properties Inc. Class A position peaked at $884K in Q4 2019.
148 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.