Baker Ellis Asset Management’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 |
|
|||||
|
2019
Q3 | $518K | Hold |
|
|||||
|
2019
Q2 | $524K | Sell |
|
|||||
|
2019
Q1 | $532K | Hold |
|
|||||
|
2018
Q4 | $509K | Hold |
|
|||||
|
2018
Q3 | $523K | Hold |
|
|||||
|
2018
Q2 | $518K | Sell |
|
|||||
|
2018
Q1 | $554K | Hold |
|
|||||
|
2017
Q4 | $571K | Hold |
|
|||||
|
2017
Q3 | $569K | Hold |
|
|||||
|
2017
Q2 | $574K | Buy |
|
|||||
|
2017
Q1 | $509K | Buy |
|
|||||
|
2016
Q4 | $491K | Buy |
|
|||||
|
2016
Q3 | $500K | Sell |
|
|||||
|
2016
Q2 | $527K | Hold |
|
|||||
|
2016
Q1 | $514K | Buy |
|
|||||
|
2015
Q4 | $475K | Sell |
|
|||||
|
2015
Q3 | $474K | Buy |
|
|||||
|
2015
Q2 | $463K | Buy |
|
|||||
|
2015
Q1 | $364K | Buy |
|