Invesco
UBP

Invesco’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Invesco’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
2015
Q1 		– Sell
-2,790
Closed -$51K – 4089
2014
Q4 		$51K Buy
2,790
+143
+5% +$2.61K ﹤0.01% 3909
2014
Q3 		$46K Buy
2,647
+65
+3% +$1.15K ﹤0.01% 3964
2014
Q2 		$46K Hold
2,582
– – ﹤0.01% 3942
2014
Q1 		$46K Buy
2,582
+71
+3% +$1.17K ﹤0.01% 3955
2013
Q4 		$40K Buy
2,511
+196
+8% +$3.2K ﹤0.01% 4112
2013
Q3 		$40K Buy
2,315
+252
+12% +$4.51K ﹤0.01% 4105
2013
Q2 		$38K Buy
+2,063
New +$39.2K ﹤0.01% 4080

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PHAM
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SAM
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BEAM
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Renaissance Technologies
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T. Rowe Price Associates
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LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
DWA
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return