Centersquare Investment Management’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History

Centersquare Investment Management’s Portfolio UBP.PRG.CL Stock Details UBP.PRG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,756	Closed	-$1.42M	–	159
2019 Q3	$1.42M	Buy	55,756 +15,756	+39%	+$403K	0.02%	75
2019 Q2	$1.03M	Buy	+40,000	New	+$1.02M	0.01%	76

Centersquare Investment Management's UBP.PRG.CL Position: Q4 2019 in Review

Centersquare Investment 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 55,756 shares — an estimated $1.42M sold.

Centersquare Investment Management first reported a position in UBP.PRG.CL in Q2 2019 and held it in 2 quarters. The position peaked at $1.42M in Q3 2019. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.

Centersquare Investment 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.
Centersquare Investment Management sold 55,756 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $1.42M.
Centersquare Investment Management first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q2 2019 and held it in 2 quarters.
Centersquare Investment Management's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $1.42M in Q3 2019.
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 Centersquare Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.