Citigroup
UBP.PRG.CL

Citigroup’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History

Citigroup’s Portfolio UBP.PRG.CL Stock Details UBP.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-701
Closed -$19K – 7636
2016
Q1 		$19K Buy
701
+399
+132% +$10.4K ﹤0.01% 6578
2015
Q4 		$8K Hold
302
– – ﹤0.01% 6901
2015
Q3 		$8K Sell
302
-859
-74% -$22.5K ﹤0.01% 6571
2015
Q2 		$31K Sell
1,161
-1,589
-58% -$41.6K ﹤0.01% 5847
2015
Q1 		$73K Buy
+2,750
New +$73.5K ﹤0.01% 5266

Other funds holding UBP.PRG.CL

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return

Citigroup's UBP.PRG.CL Position: Q2 2016 in Review

Citigroup sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q2 2016, closing a stake of 701 shares — an estimated $19K sold.

Citigroup first reported a position in UBP.PRG.CL in Q1 2015 and held it in 5 quarters. The position peaked at $73K in Q1 2015. 18 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q2 2016.

  • Citigroup reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 701 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q2 2016, an estimated $19K.
  • Citigroup first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q1 2015 and held it in 5 quarters.
  • Citigroup's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $73K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.