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

Creative Planning’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 Q4	–	Sell	-1,000	Closed	-$26K	–	4972
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	2881
2016 Q2	$28K	Hold	1,000	–	–	﹤0.01%	2559
2016 Q1	$27K	Hold	1,000	–	–	﹤0.01%	2557
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	2658
2015 Q3	$26K	Buy	+1,000	New	+$26.2K	﹤0.01%	2539
2015 Q2	–	Sell	-1,000	Closed	-$26K	–	3513
2015 Q1	$26K	Hold	1,000	–	–	﹤0.01%	2532
2014 Q4	$26K	Buy	+1,000	New	+$25.7K	﹤0.01%	2479

Other funds holding UBP.PRG.CL

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BEAM

Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return

Creative Planning's UBP.PRG.CL Position: Q4 2016 in Review

Creative Planning sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q4 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Creative Planning first reported a position in UBP.PRG.CL in Q4 2014 and held it in 7 quarters. The position peaked at $28K in Q2 2016. 16 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2016.

Creative Planning reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 1,000 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2016, an estimated $26K.
Creative Planning first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2014 and held it in 7 quarters.
Creative Planning's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $28K in Q2 2016.
16 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.