VRS
UBA

Virginia Retirement Systems’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-23,900
Closed -$284K – 1221
2020
Q2 		$284K Hold
23,900
– – ﹤0.01% 961
2020
Q1 		$337K Hold
23,900
– – ﹤0.01% 902
2019
Q4 		$594K Sell
23,900
-1,900
-7% -$45.7K 0.01% 883
2019
Q3 		$611K Sell
25,800
-1,100
-4% -$24K 0.01% 849
2019
Q2 		$565K Buy
26,900
+3,200
+14% +$69.4K 0.01% 886
2019
Q1 		$489K Sell
23,700
-16,000
-40% -$333K 0.01% 893
2018
Q4 		$763K Buy
39,700
+6,100
+18% +$123K 0.01% 726
2018
Q3 		$715K Buy
33,600
+10,500
+45% +$232K 0.01% 817
2018
Q2 		$523K Buy
23,100
+3,500
+18% +$73.3K 0.01% 882
2018
Q1 		$378K Sell
19,600
-2,900
-13% -$55.3K ﹤0.01% 866
2017
Q4 		$489K Buy
22,500
+3,700
+20% +$82.7K 0.01% 816
2017
Q3 		$408K Sell
18,800
-29,900
-61% -$625K 0.01% 848
2017
Q2 		$964K Buy
48,700
+23,100
+90% +$455K 0.01% 677
2017
Q1 		$526K Sell
25,600
-16,500
-39% -$364K 0.01% 852
2016
Q4 		$1.01M Sell
42,100
-5,000
-11% -$111K 0.01% 588
2016
Q3 		$1.05M Buy
47,100
+30,400
+182% +$710K 0.02% 555
2016
Q2 		$414K Buy
+16,700
New +$360K 0.01% 755
2015
Q4 		$273K Buy
+14,200
New +$280K ﹤0.01% 878
2015
Q2 		– Sell
-28,700
Closed -$662K – 1088
2015
Q1 		$662K Buy
+28,700
New +$659K 0.01% 650

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's UBA Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 23,900 shares — an estimated $284K sold.

Virginia Retirement Systems first reported a position in UBA in Q1 2015 and held it in 19 quarters. The position peaked at $1.05M in Q3 2016. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,900 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $284K.
  • Virginia Retirement Systems first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2015 and held it in 19 quarters.
  • Virginia Retirement Systems's Urstadt Biddle Properties Inc. Class A position peaked at $1.05M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.