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 |
-20,375
| Closed | -$518K | – | 246 |
|
|
2019
Q3 | $518K | Hold |
20,375
| – | – | 0.14% | 117 |
|
|
2019
Q2 | $524K | Sell |
20,375
-200
| -1% | -$5.12K | 0.14% | 116 |
|
|
2019
Q1 | $532K | Hold |
20,575
| – | – | 0.15% | 116 |
|
|
2018
Q4 | $509K | Hold |
20,575
| – | – | 0.15% | 115 |
|
|
2018
Q3 | $523K | Hold |
20,575
| – | – | 0.13% | 119 |
|
|
2018
Q2 | $518K | Sell |
20,575
-1,200
| -6% | -$30.1K | 0.14% | 127 |
|
|
2018
Q1 | $554K | Hold |
21,775
| – | – | 0.15% | 123 |
|
|
2017
Q4 | $571K | Hold |
21,775
| – | – | 0.14% | 124 |
|
|
2017
Q3 | $569K | Hold |
21,775
| – | – | 0.15% | 127 |
|
|
2017
Q2 | $574K | Buy |
21,775
+2,000
| +10% | +$51.7K | 0.16% | 126 |
|
|
2017
Q1 | $509K | Buy |
19,775
+600
| +3% | +$15.6K | 0.15% | 133 |
|
|
2016
Q4 | $491K | Buy |
19,175
+200
| +1% | +$5.26K | 0.14% | 135 |
|
|
2016
Q3 | $500K | Sell |
18,975
-200
| -1% | -$5.43K | 0.15% | 131 |
|
|
2016
Q2 | $527K | Hold |
19,175
| – | – | 0.17% | 123 |
|
|
2016
Q1 | $514K | Buy |
19,175
+1,000
| +6% | +$26.1K | 0.17% | 123 |
|
|
2015
Q4 | $475K | Sell |
18,175
-300
| -2% | -$7.78K | 0.16% | 122 |
|
|
2015
Q3 | $474K | Buy |
18,475
+1,000
| +6% | +$26.2K | 0.17% | 123 |
|
|
2015
Q2 | $463K | Buy |
17,475
+3,700
| +27% | +$96.9K | 0.16% | 128 |
|
|
2015
Q1 | $364K | Buy |
+13,775
| New | +$368K | 0.12% | 146 |
|
Baker Ellis Asset Management's UBP.PRG.CL Position: Q4 2019 in Review
Baker Ellis Asset Management 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 20,375 shares — an estimated $518K sold.
Baker Ellis Asset Management first reported a position in UBP.PRG.CL in Q1 2015 and held it in 19 quarters. The position peaked at $574K in Q2 2017. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.
- Baker Ellis Asset Management 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.
- Baker Ellis Asset Management sold 20,375 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $518K.
- Baker Ellis Asset Management first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q1 2015 and held it in 19 quarters.
- Baker Ellis Asset Management's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $574K in Q2 2017.
- 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 Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.