Baker Ellis Asset Management’s Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock UBP.PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,000	Closed	-$550K	–	196
2020 Q4	$550K	Buy	+22,000	New	+$538K	0.13%	109
2019 Q1	–	Sell	-34,900	Closed	-$817K	–	225
2018 Q4	$817K	Buy	34,900 +400	+1%	+$9.23K	0.25%	94
2018 Q3	$835K	Sell	34,500 -481	-1%	-$11.9K	0.22%	100
2018 Q2	$873K	Buy	34,981 +981	+3%	+$23.7K	0.23%	99
2018 Q1	$849K	Hold	34,000	–	–	0.22%	104
2017 Q4	$889K	Hold	34,000	–	–	0.22%	104
2017 Q3	$879K	Buy	+34,000	New	+$875K	0.23%	104

Other funds holding UBP.PRH

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Baker Ellis Asset Management's UBP.PRH Position: Q1 2021 in Review

Baker Ellis Asset Management sold out of Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock (UBP.PRH) in Q1 2021, closing a stake of 22,000 shares — an estimated $550K sold.

Baker Ellis Asset Management first reported a position in UBP.PRH in Q3 2017 and held it in 7 quarters. The position peaked at $889K in Q4 2017. 1 fund tracked by Wall St. Rank holds UBP.PRH as of Q1 2021.

Baker Ellis Asset Management reported no remaining Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock position as of Q1 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 22,000 Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock shares in Q1 2021, an estimated $550K.
Baker Ellis Asset Management first reported a position in Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q3 2017 and held it in 7 quarters.
Baker Ellis Asset Management's Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock position peaked at $889K in Q4 2017.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock as of Q1 2021.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.