GC
UBP

Guggenheim Capital’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Guggenheim Capital’s Portfolio UBP Stock Details UBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,343
Closed -$24K – 2838
2017
Q3 		$24K Buy
1,343
+9
+0.7% +$157 ﹤0.01% 2734
2017
Q2 		$23K Hold
1,334
– – ﹤0.01% 2775
2017
Q1 		$23K Buy
1,334
+708
+113% +$12.5K ﹤0.01% 2773
2016
Q4 		$12K Buy
+626
New +$11.3K ﹤0.01% 2874
2016
Q3 		– Sell
-631
Closed -$14K – 2930
2016
Q2 		$14K Buy
+631
New +$12.2K ﹤0.01% 2831

Other funds holding UBP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $842M AUM 26.57% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return