Cohen & Steers’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
$8.63M Buy
2019
Q2
$6.96M Sell
2019
Q1
$7.11M Hold
2018
Q4
$6.75M Sell
2018
Q3
$8.09M Sell
2018
Q2
$8.13M Sell
2018
Q1
$9.07M Hold
2017
Q4
$9.35M Hold
2017
Q3
$9.33M Hold
2017
Q2
$9.36M Hold
2017
Q1
$9.13M Buy
2016
Q4
$7.85M Buy
2016
Q3
$7.41M Buy
2016
Q2
$5.05M Hold
2016
Q1
$4.82M Hold
2015
Q4
$4.81M Sell
2015
Q3
$4.65M Sell
2015
Q2
$6.47M Buy
2015
Q1
$5.51M Sell
2014
Q4
$9.46M Buy