Baker Ellis Asset Management’s Urstadt Biddle Properties Inc. UBP.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,750
| Closed | -$679K | – | 253 |
|
|
2017
Q3 | $679K | Sell |
26,750
-1,900
| -7% | -$48.3K | 0.18% | 115 |
|
|
2017
Q2 | $740K | Buy |
28,650
+2,600
| +10% | +$66.6K | 0.2% | 111 |
|
|
2017
Q1 | $676K | Hold |
26,050
| – | – | 0.19% | 115 |
|
|
2016
Q4 | $664K | Buy |
26,050
+300
| +1% | +$7.75K | 0.19% | 119 |
|
|
2016
Q3 | $674K | Hold |
25,750
| – | – | 0.2% | 116 |
|
|
2016
Q2 | $690K | Hold |
25,750
| – | – | 0.22% | 107 |
|
|
2016
Q1 | $678K | Buy |
25,750
+1,000
| +4% | +$26.1K | 0.22% | 106 |
|
|
2015
Q4 | $640K | Buy |
24,750
+1,998
| +9% | +$52.1K | 0.22% | 105 |
|
|
2015
Q3 | $603K | Buy |
22,752
+1,002
| +5% | +$26.5K | 0.22% | 109 |
|
|
2015
Q2 | $571K | Sell |
21,750
-2,650
| -11% | -$69.5K | 0.19% | 114 |
|
|
2015
Q1 | $663K | Buy |
24,400
+2,000
| +9% | +$53.5K | 0.21% | 113 |
|
|
2014
Q4 | $588K | Hold |
22,400
| – | – | 0.2% | 111 |
|
|
2014
Q3 | $577K | Hold |
22,400
| – | – | 0.2% | 110 |
|
|
2014
Q2 | $569K | Buy |
22,400
+3,700
| +20% | +$92.4K | 0.19% | 120 |
|
|
2014
Q1 | $461K | Sell |
18,700
-2,000
| -10% | -$47.4K | 0.16% | 130 |
|
|
2013
Q4 | $477K | Buy |
20,700
+1,200
| +6% | +$28.4K | 0.17% | 130 |
|
|
2013
Q3 | $467K | Hold |
19,500
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $505K | Buy |
+19,500
| New | +$512K | 0.2% | 111 |
|
Baker Ellis Asset Management's UBP.PRF.CL Position: Q4 2017 in Review
Baker Ellis Asset Management sold out of Urstadt Biddle Properties Inc. (UBP.PRF.CL) in Q4 2017, closing a stake of 26,750 shares — an estimated $679K sold.
Baker Ellis Asset Management first reported a position in UBP.PRF.CL in Q2 2013 and held it in 18 quarters. The position peaked at $740K in Q2 2017. 0 funds tracked by Wall St. Rank hold UBP.PRF.CL as of Q4 2017.
- Baker Ellis Asset Management reported no remaining Urstadt Biddle Properties Inc. position as of Q4 2017 after selling out during the quarter.
- Baker Ellis Asset Management sold 26,750 Urstadt Biddle Properties Inc. shares in Q4 2017, an estimated $679K.
- Baker Ellis Asset Management first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 18 quarters.
- Baker Ellis Asset Management's Urstadt Biddle Properties Inc. position peaked at $740K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q4 2017.
Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.