EII Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

EII Capital Management’s Portfolio UBA Stock Details UBA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$6.47M	Hold
2014 Q4	$6.14M	Buy
2014 Q3	$4.68M	Sell
2014 Q2	$5.87M	Sell
2014 Q1	$6.11M	Hold
2013 Q4	$5.46M	Sell
2013 Q3	$6.19M	Hold
2013 Q2	$6.28M	Buy