Geode Capital Management
UBP.PRG.CL

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

Geode Capital Management’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
2017
Q4 		– Sell
-14,293
Closed -$373K – 4054
2017
Q3 		$373K Hold
14,293
– – ﹤0.01% 3454
2017
Q2 		$377K Sell
14,293
-150
-1% -$3.88K ﹤0.01% 3446
2017
Q1 		$371K Hold
14,443
– – ﹤0.01% 3427
2016
Q4 		$372K Sell
14,443
-3,099
-18% -$81.5K ﹤0.01% 3383
2016
Q3 		$462K Buy
17,542
+5,000
+40% +$136K ﹤0.01% 3280
2016
Q2 		$341K Hold
12,542
– – ﹤0.01% 3380
2016
Q1 		$329 Sell
12,542
-4,314
-26% -$113K ﹤0.01% 3435
2015
Q4 		$442K Buy
16,856
+1,100
+7% +$28.5K ﹤0.01% 3330
2015
Q3 		$401K Buy
+15,756
New +$412K ﹤0.01% 3326

Other funds holding UBP.PRG.CL

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

Geode Capital Management's UBP.PRG.CL Position: Q4 2017 in Review

Geode Capital Management sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q4 2017, closing a stake of 14,293 shares — an estimated $373K sold.

Geode Capital Management first reported a position in UBP.PRG.CL in Q3 2015 and held it in 9 quarters. The position peaked at $462K in Q3 2016. 18 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2017.

  • Geode Capital Management reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 14,293 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2017, an estimated $373K.
  • Geode Capital Management first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q3 2015 and held it in 9 quarters.
  • Geode Capital Management's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $462K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.