UOC
PPS

UBS O'Connor’s Post Properties PPS Stock Holding History

UBS O'Connor’s Portfolio PPS Stock Details PPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,064
Closed -$820K – 623
2015
Q3 		$820K Buy
14,064
+10,190
+263% +$584K 0.02% 378
2015
Q2 		$211K Buy
+3,874
New +$218K ﹤0.01% 694
2014
Q3 		– Sell
-220,000
Closed -$11.8M – 602
2014
Q2 		$11.8M Sell
220,000
-432,500
-66% -$22.2M 0.08% 124
2014
Q1 		$32M Buy
652,500
+2,900
+0.4% +$138K 0.61% 41
2013
Q4 		$29.4M Buy
649,600
+509,600
+364% +$22.9M 0.54% 53
2013
Q3 		$6.3M Sell
140,000
-281,677
-67% -$13.2M 0.13% 188
2013
Q2 		$20.9M Buy
+421,677
New +$20.7M 0.4% 72

Other funds holding PPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return