Guggenheim Capital’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Guggenheim Capital’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
2019 Q3	–	Sell	-11,631	Closed	-$244K	–	2208
2019 Q2	$244K	Sell	11,631 -398	-3%	-$8.63K	﹤0.01%	1957
2019 Q1	$249K	Sell	12,029 -2,402	-17%	-$50.1K	﹤0.01%	1981
2018 Q4	$277K	Buy	+14,431	New	+$291K	﹤0.01%	1930
2018 Q2	–	Sell	-12,176	Closed	-$236K	–	2804
2018 Q1	$236K	Buy	12,176 +164	+1%	+$3.12K	﹤0.01%	2583
2017 Q4	$262K	Sell	12,012 -26,099	-68%	-$584K	﹤0.01%	2524
2017 Q3	$826K	Buy	38,111 +7,015	+23%	+$147K	﹤0.01%	2191
2017 Q2	$617K	Sell	31,096 -2,394	-7%	-$47.1K	﹤0.01%	2335
2017 Q1	$687K	Sell	33,490 -1,875	-5%	-$41.4K	﹤0.01%	2274
2016 Q4	$852K	Buy	+35,365	New	+$787K	﹤0.01%	2224
2016 Q3	–	Sell	-7,647	Closed	-$190K	–	3001
2016 Q2	$190K	Buy	+7,647	New	+$165K	﹤0.01%	2678

Other funds holding UBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital's UBA Position: Q3 2019 in Review

Guggenheim Capital sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2019, closing a stake of 11,631 shares — an estimated $244K sold.

Guggenheim Capital first reported a position in UBA in Q2 2016 and held it in 10 quarters. The position peaked at $852K in Q4 2016. 168 funds tracked by Wall St. Rank hold UBA as of Q3 2019.

Guggenheim Capital reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2019 after selling out during the quarter.
Guggenheim Capital sold 11,631 Urstadt Biddle Properties Inc. Class A shares in Q3 2019, an estimated $244K.
Guggenheim Capital first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2016 and held it in 10 quarters.
Guggenheim Capital's Urstadt Biddle Properties Inc. Class A position peaked at $852K in Q4 2016.
168 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.