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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110,867
| Closed | -$2.82M | – | 1276 |
|
|
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% | -$864K | 0.03% | 272 |
|
|
2018
Q3 | $3.71M | Hold |
145,867
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $3.67M | Sell |
145,867
-32,111
| -18% | -$807K | 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% | +$409K | 0.03% | 180 |
|
|
2016
Q3 | $4.28M | Buy |
162,425
+100,000
| +160% | +$2.71M | 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% | -$785K | 0.01% | 289 |
|
|
2015
Q2 | $2.45M | Buy |
92,425
+60,000
| +185% | +$1.57M | 0.02% | 266 |
|
|
2015
Q1 | $857K | Sell |
32,425
-125,000
| -79% | -$3.34M | 0.01% | 357 |
|
|
2014
Q4 | $4.11M | Buy |
+157,425
| New | +$4.04M | 0.03% | 185 |
|
Daiwa Securities Group's UBP.PRG.CL Position: Q4 2019 in Review
Daiwa Securities Group 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 110,867 shares — an estimated $2.82M sold.
Daiwa Securities Group first reported a position in UBP.PRG.CL in Q4 2014 and held it in 20 quarters. The position peaked at $4.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.
- Daiwa Securities Group 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.
- Daiwa Securities Group sold 110,867 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $2.82M.
- Daiwa Securities Group first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2014 and held it in 20 quarters.
- Daiwa Securities Group's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $4.7M in Q2 2017.
- 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 Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.