T. Rowe Price Associates’s Urstadt Biddle Properties Inc. UBP Stock Holding History

T. Rowe Price Associates’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
2019 Q3	–	Sell	-25,160	Closed	-$430K	–	2553
2019 Q2	$430K	Sell	25,160 -30,026	-54%	-$517K	﹤0.01%	2170
2019 Q1	$922K	Sell	55,186 -13,934	-20%	-$230K	﹤0.01%	1877
2018 Q4	$1.04M	Hold	69,120	–	–	﹤0.01%	1781
2018 Q3	$1.19M	Hold	69,120	–	–	﹤0.01%	1801
2018 Q2	$1.26M	Hold	69,120	–	–	﹤0.01%	1740
2018 Q1	$1.17M	Hold	69,120	–	–	﹤0.01%	1725
2017 Q4	$1.17M	Sell	69,120 -1,200	-2%	-$21.6K	﹤0.01%	1741
2017 Q3	$1.26M	Hold	70,320	–	–	﹤0.01%	1713
2017 Q2	$1.21M	Sell	70,320 -8,000	-10%	-$136K	﹤0.01%	1706
2017 Q1	$1.35M	Hold	78,320	–	–	﹤0.01%	1691
2016 Q4	$1.53M	Hold	78,320	–	–	﹤0.01%	1623
2016 Q3	$1.42M	Hold	78,320	–	–	﹤0.01%	1628
2016 Q2	$1.71M	Hold	78,320	–	–	﹤0.01%	1560
2016 Q1	$1.42M	Hold	78,320	–	–	﹤0.01%	1612
2015 Q4	$1.39M	Sell	78,320 -300	-0.4%	-$5.33K	﹤0.01%	1604
2015 Q3	$1.4M	Buy	78,620 +8,084	+11%	+$141K	﹤0.01%	1615
2015 Q2	$1.21M	Buy	70,536 +42,845	+155%	+$746K	﹤0.01%	1690
2015 Q1	$521K	Buy	27,691 +8,205	+42%	+$155K	﹤0.01%	1961
2014 Q4	$360K	Buy	19,486 +1,770	+10%	+$32.3K	﹤0.01%	2100
2014 Q3	$305K	Buy	17,716 +2,551	+17%	+$45.3K	﹤0.01%	2145
2014 Q2	$272K	Buy	+15,165	New	+$269K	﹤0.01%	2215

Other funds holding UBP

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's UBP Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2019, closing a stake of 25,160 shares — an estimated $430K sold.

T. Rowe Price Associates first reported a position in UBP in Q2 2014 and held it in 21 quarters. The position peaked at $1.71M in Q2 2016. 26 funds tracked by Wall St. Rank hold UBP as of Q3 2019.

T. Rowe Price Associates reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2019 after selling out during the quarter.
T. Rowe Price Associates sold 25,160 Urstadt Biddle Properties Inc. shares in Q3 2019, an estimated $430K.
T. Rowe Price Associates first reported a position in Urstadt Biddle Properties Inc. in Q2 2014 and held it in 21 quarters.
T. Rowe Price Associates's Urstadt Biddle Properties Inc. position peaked at $1.71M in Q2 2016.
26 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.