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 – 4088
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

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
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco's UBP Position: Q1 2015 in Review

Invesco sold out of Urstadt Biddle Properties Inc. (UBP) in Q1 2015, closing a stake of 2,790 shares — an estimated $51K sold.

Invesco first reported a position in UBP in Q2 2013 and held it in 7 quarters. The position peaked at $51K in Q4 2014. 27 funds tracked by Wall St. Rank hold UBP as of Q1 2015.

  • Invesco reported no remaining Urstadt Biddle Properties Inc. position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 2,790 Urstadt Biddle Properties Inc. shares in Q1 2015, an estimated $51K.
  • Invesco first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 7 quarters.
  • Invesco's Urstadt Biddle Properties Inc. position peaked at $51K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.