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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-339,619
| Closed | -$8.63M | – | 427 |
|
|
2019
Q3 | $8.63M | Buy |
339,619
+69,000
| +25% | +$1.75M | 0.02% | 133 |
|
|
2019
Q2 | $6.96M | Sell |
270,619
-3,950
| -1% | -$102K | 0.02% | 152 |
|
|
2019
Q1 | $7.11M | Hold |
274,569
| – | – | 0.02% | 143 |
|
|
2018
Q4 | $6.75M | Sell |
274,569
-45,000
| -14% | -$1.11M | 0.02% | 176 |
|
|
2018
Q3 | $8.09M | Sell |
319,569
-3,000
| -0.9% | -$75.9K | 0.02% | 182 |
|
|
2018
Q2 | $8.13M | Sell |
322,569
-32,111
| -9% | -$809K | 0.02% | 188 |
|
|
2018
Q1 | $9.07M | Hold |
354,680
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $9.35M | Hold |
354,680
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $9.33M | Hold |
354,680
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $9.36M | Hold |
354,680
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $9.13M | Buy |
354,680
+50,000
| +16% | +$1.29M | 0.02% | 207 |
|
|
2016
Q4 | $7.85M | Buy |
304,680
+23,642
| +8% | +$609K | 0.02% | 202 |
|
|
2016
Q3 | $7.41M | Buy |
281,038
+100,000
| +55% | +$2.63M | 0.02% | 217 |
|
|
2016
Q2 | $5.05M | Hold |
181,038
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $4.82M | Hold |
181,038
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $4.81M | Sell |
181,038
-800
| -0.4% | -$21.3K | 0.01% | 235 |
|
|
2015
Q3 | $4.65M | Sell |
181,838
-62,550
| -26% | -$1.6M | 0.01% | 240 |
|
|
2015
Q2 | $6.47M | Buy |
244,388
+34,388
| +16% | +$911K | 0.02% | 239 |
|
|
2015
Q1 | $5.51M | Sell |
210,000
-155,000
| -42% | -$4.07M | 0.01% | 251 |
|
|
2014
Q4 | $9.46M | Buy |
+365,000
| New | +$9.46M | 0.03% | 216 |
|