TD Asset Management
UBA

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

TD 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
2020
Q4 		– Sell
-20,800
Closed -$191K – 1513
2020
Q3 		$191K Sell
20,800
-175
-0.8% -$1.73K ﹤0.01% 1337
2020
Q2 		$249K Hold
20,975
– – ﹤0.01% 1275
2020
Q1 		$296K Hold
20,975
– – ﹤0.01% 1270
2019
Q4 		$521K Hold
20,975
– – ﹤0.01% 1237
2019
Q3 		$497K Hold
20,975
– – ﹤0.01% 1174
2019
Q2 		$440K Hold
20,975
– – ﹤0.01% 1195
2019
Q1 		$433K Sell
20,975
-1,700
-7% -$35.4K ﹤0.01% 1208
2018
Q4 		$436K Sell
22,675
-600
-3% -$12.1K ﹤0.01% 1244
2018
Q3 		$496K Sell
23,275
-7,200
-24% -$159K ﹤0.01% 1292
2018
Q2 		$690K Buy
+30,475
New +$638K ﹤0.01% 1204
2018
Q1 		– Sell
-56,875
Closed -$1.24M – 1407
2017
Q4 		$1.24M Sell
56,875
-1,900
-3% -$42.5K ﹤0.01% 1000
2017
Q3 		$1.27M Sell
58,775
-2,300
-4% -$48.1K ﹤0.01% 976
2017
Q2 		$1.21M Sell
61,075
-23,200
-28% -$457K ﹤0.01% 999
2017
Q1 		$1.73M Sell
84,275
-18,600
-18% -$410K ﹤0.01% 916
2016
Q4 		$2.48M Buy
102,875
+100
+0.1% +$2.23K ﹤0.01% 825
2016
Q3 		$2.28M Buy
102,775
+58,500
+132% +$1.37M ﹤0.01% 853
2016
Q2 		$1.1M Buy
44,275
+12,700
+40% +$274K ﹤0.01% 950
2016
Q1 		$661K Buy
31,575
+2,300
+8% +$45.8K ﹤0.01% 1050
2015
Q4 		$563K Buy
29,275
+4,900
+20% +$96.7K ﹤0.01% 1076
2015
Q3 		$457K Buy
24,375
+1,975
+9% +$37K ﹤0.01% 1089
2015
Q2 		$418K Buy
22,400
+3,900
+21% +$80K ﹤0.01% 1168
2015
Q1 		$427K Buy
18,500
+5,900
+47% +$136K ﹤0.01% 1150
2014
Q4 		$276K Buy
12,600
+2,400
+24% +$52.2K ﹤0.01% 1253
2014
Q3 		$207K Buy
+10,200
New +$213K ﹤0.01% 1248

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
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management's UBA Position: Q4 2020 in Review

TD Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2020, closing a stake of 20,800 shares — an estimated $191K sold.

TD Asset Management first reported a position in UBA in Q3 2014 and held it in 24 quarters. The position peaked at $2.48M in Q4 2016. 144 funds tracked by Wall St. Rank hold UBA as of Q4 2020.

  • TD Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2020 after selling out during the quarter.
  • TD Asset Management sold 20,800 Urstadt Biddle Properties Inc. Class A shares in Q4 2020, an estimated $191K.
  • TD Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2014 and held it in 24 quarters.
  • TD Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $2.48M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2020.

Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.