Baker Ellis Asset Management’s Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock UBP.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,600	Closed	-$537K	–	195
2020 Q4	$537K	Buy	+21,600	New	+$516K	0.13%	110

Other funds holding UBP.PRK

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

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

Baker Ellis Asset Management sold out of Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock (UBP.PRK) in Q1 2021, closing a stake of 21,600 shares — an estimated $537K sold.

Baker Ellis Asset Management first reported a position in UBP.PRK in Q4 2020 and held it in 1 quarter. The position peaked at $537K in Q4 2020. 1 fund tracked by Wall St. Rank holds UBP.PRK as of Q1 2021.

Baker Ellis Asset Management reported no remaining Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock position as of Q1 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 21,600 Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock shares in Q1 2021, an estimated $537K.
Baker Ellis Asset Management first reported a position in Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock in Q4 2020 and held it in 1 quarter.
Baker Ellis Asset Management's Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock position peaked at $537K in Q4 2020.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock as of Q1 2021.

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