SSG
UBA

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

Summit Securities 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
2021
Q2 		– Sell
-14,100
Closed -$235K – 927
2021
Q1 		$235K Buy
+14,100
New +$222K 0.03% 496

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

Summit Securities Group's UBA Position: Q2 2021 in Review

Summit Securities Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2021, closing a stake of 14,100 shares — an estimated $235K sold.

Summit Securities Group first reported a position in UBA in Q1 2021 and held it in 1 quarter. The position peaked at $235K in Q1 2021. 147 funds tracked by Wall St. Rank hold UBA as of Q2 2021.

  • Summit Securities Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2021 after selling out during the quarter.
  • Summit Securities Group sold 14,100 Urstadt Biddle Properties Inc. Class A shares in Q2 2021, an estimated $235K.
  • Summit Securities Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2021 and held it in 1 quarter.
  • Summit Securities Group's Urstadt Biddle Properties Inc. Class A position peaked at $235K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2021.

Based on Summit Securities Group's 13F filing for Q2 2021, filed 19 Jul 2021.