Daiwa Securities Group’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 |
-110,867
| Closed | -$2.82M | – | 1263 |
|
|
2019
Q3 | $2.82M | Hold |
110,867
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $2.85M | Hold |
110,867
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $2.87M | Hold |
110,867
| – | – | 0.03% | 265 |
|
|
2018
Q4 | $2.74M | Sell |
110,867
-35,000
| -24% | -$866K | 0.03% | 272 |
|
|
2018
Q3 | $3.71M | Hold |
145,867
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $3.67M | Sell |
145,867
-32,111
| -18% | -$808K | 0.03% | 282 |
|
|
2018
Q1 | $4.53M | Hold |
177,978
| – | – | 0.04% | 242 |
|
|
2017
Q4 | $4.68M | Hold |
177,978
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $4.65M | Hold |
177,978
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $4.7M | Hold |
177,978
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $4.58M | Hold |
177,978
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $4.56M | Buy |
177,978
+15,553
| +10% | +$398K | 0.03% | 180 |
|
|
2016
Q3 | $4.28M | Buy |
162,425
+100,000
| +160% | +$2.64M | 0.03% | 183 |
|
|
2016
Q2 | $1.72M | Hold |
62,425
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $1.67M | Hold |
62,425
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $1.63M | Hold |
62,425
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $1.6M | Sell |
62,425
-30,000
| -32% | -$769K | 0.01% | 289 |
|
|
2015
Q2 | $2.45M | Buy |
92,425
+60,000
| +185% | +$1.59M | 0.02% | 265 |
|
|
2015
Q1 | $857K | Sell |
32,425
-125,000
| -79% | -$3.3M | 0.01% | 356 |
|
|
2014
Q4 | $4.11M | Buy |
+157,425
| New | +$4.11M | 0.03% | 185 |
|