Douglass Winthrop Advisors’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,325	Closed	-$127K	–	247
2020 Q1	$127K	Hold	11,325	–	–	0.01%	225
2019 Q4	$225K	Hold	11,325	–	–	0.01%	246
2019 Q3	$213K	Hold	11,325	–	–	0.01%	251
2019 Q2	$194K	Hold	11,325	–	–	0.01%	253
2019 Q1	$189K	Hold	11,325	–	–	0.01%	235
2018 Q4	$171K	Hold	11,325	–	–	0.01%	237
2018 Q3	$195K	Hold	11,325	–	–	0.01%	248
2018 Q2	$207K	Sell	11,325 -2,000	-15%	-$34.4K	0.01%	276
2018 Q1	$223K	Sell	13,325 -1,000	-7%	-$16.7K	0.01%	258
2017 Q4	$243K	Sell	14,325 -550	-4%	-$9.9K	0.01%	219
2017 Q3	$268K	Sell	14,875 -3,100	-17%	-$54K	0.02%	217
2017 Q2	$310K	Sell	17,975 -1,900	-10%	-$32.3K	0.02%	200
2017 Q1	$341K	Hold	19,875	–	–	0.02%	192
2016 Q4	$379K	Hold	19,875	–	–	0.03%	180
2016 Q3	$360K	Sell	19,875 -500	-2%	-$9.97K	0.02%	182
2016 Q2	$446K	Hold	20,375	–	–	0.03%	162
2016 Q1	$368K	Sell	20,375 -100	-0.5%	-$1.79K	0.03%	170
2015 Q4	$364K	Hold	20,475	–	–	0.03%	178
2015 Q3	$365K	Hold	20,475	–	–	0.03%	182
2015 Q2	$386K	Hold	20,475	–	–	0.03%	191
2015 Q1	$386K	Sell	20,475 -200	-1%	-$3.78K	0.03%	191
2014 Q4	$375K	Hold	20,675	–	–	0.03%	156
2014 Q3	$355K	Buy	20,675 +600	+3%	+$10.7K	0.03%	152
2014 Q2	$358K	Buy	20,075 +1,150	+6%	+$20.4K	0.03%	149
2014 Q1	$336K	Buy	18,925 +250	+1%	+$4.13K	0.03%	149
2013 Q4	$296K	Buy	18,675 +625	+3%	+$10.2K	0.03%	151
2013 Q3	$310K	Hold	18,050	–	–	0.04%	138
2013 Q2	$329K	Buy	+18,050	New	+$343K	0.04%	135