Baker Ellis Asset Management’s URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK UBP.PRD Stock Holding History

Baker Ellis Asset Management’s Portfolio UBP.PRD Stock Details UBP.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,557	Closed	-$243K	–	266
2014 Q3	$243K	Buy	9,557 +722	+8%	+$18.3K	0.08%	178
2014 Q2	$226K	Hold	8,835	–	–	0.08%	192
2014 Q1	$224K	Sell	8,835 -2,200	-20%	-$55.3K	0.08%	196
2013 Q4	$270K	Hold	11,035	–	–	0.09%	182
2013 Q3	$278K	Sell	11,035 -100	-0.9%	-$2.51K	0.1%	175
2013 Q2	$283K	Buy	+11,135	New	+$291K	0.11%	173

Baker Ellis Asset Management's UBP.PRD Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK (UBP.PRD) in Q4 2014, closing a stake of 9,557 shares — an estimated $243K sold.

Baker Ellis Asset Management first reported a position in UBP.PRD in Q2 2013 and held it in 6 quarters. The position peaked at $283K in Q2 2013. 0 funds tracked by Wall St. Rank hold UBP.PRD as of Q4 2014.

Baker Ellis Asset Management reported no remaining URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 9,557 URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK shares in Q4 2014, an estimated $243K.
Baker Ellis Asset Management first reported a position in URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK in Q2 2013 and held it in 6 quarters.
Baker Ellis Asset Management's URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK position peaked at $283K in Q2 2013.
0 funds tracked by Wall St. Rank held URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.