AllianceBernstein’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-199,035
| Closed | -$5.05M | – | 3188 |
|
|
2019
Q3 | $5.05M | Sell |
199,035
-14,500
| -7% | -$370K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $5.49M | Sell |
213,535
-5,150
| -2% | -$132K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $5.66M | Hold |
218,685
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $5.41M | Buy |
218,685
+42,460
| +24% | +$1.05M | ﹤0.01% | 1259 |
|
|
2018
Q3 | $4.48M | Hold |
176,225
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $4.43M | Buy |
176,225
+38,825
| +28% | +$975K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $3.5M | Buy |
137,400
+50,000
| +57% | +$1.29M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $2.29M | Hold |
87,400
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q3 | $2.28M | Buy |
87,400
+12,000
| +16% | +$314K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $1.99M | Hold |
75,400
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q1 | $1.94M | Buy |
75,400
+2,600
| +4% | +$67.6K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1.86M | Hold |
72,800
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q3 | $1.92M | Hold |
72,800
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q2 | $2M | Buy |
72,800
+44,000
| +153% | +$1.2M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $772K | Hold |
28,800
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q4 | $753K | Sell |
28,800
-700
| -2% | -$18.1K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $756K | Buy |
29,500
+4,500
| +18% | +$118K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $662K | Hold |
25,000
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q1 | $661K | Hold |
25,000
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q4 | $653K | Buy |
+25,000
| New | +$642K | ﹤0.01% | 2404 |
|
AllianceBernstein's UBP.PRG.CL Position: Q4 2019 in Review
AllianceBernstein sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q4 2019, closing a stake of 199,035 shares — an estimated $5.05M sold.
AllianceBernstein first reported a position in UBP.PRG.CL in Q4 2014 and held it in 20 quarters. The position peaked at $5.66M in Q1 2019. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.
- AllianceBernstein reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 199,035 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $5.05M.
- AllianceBernstein first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2014 and held it in 20 quarters.
- AllianceBernstein's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $5.66M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.