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 – 2837
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 $3.16B AUM 42.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 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 $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

Guggenheim Capital's UBP Position: Q4 2017 in Review

Guggenheim Capital sold out of Urstadt Biddle Properties Inc. (UBP) in Q4 2017, closing a stake of 1,343 shares — an estimated $24K sold.

Guggenheim Capital first reported a position in UBP in Q2 2016 and held it in 5 quarters. The position peaked at $24K in Q3 2017. 27 funds tracked by Wall St. Rank hold UBP as of Q4 2017.

  • Guggenheim Capital reported no remaining Urstadt Biddle Properties Inc. position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 1,343 Urstadt Biddle Properties Inc. shares in Q4 2017, an estimated $24K.
  • Guggenheim Capital first reported a position in Urstadt Biddle Properties Inc. in Q2 2016 and held it in 5 quarters.
  • Guggenheim Capital's Urstadt Biddle Properties Inc. position peaked at $24K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.