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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-280,700	Closed	-$6.47M	–	147
2015 Q1	$6.47M	Hold	280,700	–	–	0.91%	23
2014 Q4	$6.14M	Buy	280,700 +50,000	+22%	+$1.09M	0.71%	24
2014 Q3	$4.68M	Sell	230,700 -50,400	-18%	-$1.05M	0.29%	32
2014 Q2	$5.87M	Sell	281,100 -14,700	-5%	-$303K	0.12%	32
2014 Q1	$6.11M	Hold	295,800	–	–	0.13%	31
2013 Q4	$5.46M	Sell	295,800 -15,400	-5%	-$295K	0.13%	33
2013 Q3	$6.19M	Hold	311,200	–	–	0.15%	34
2013 Q2	$6.28M	Buy	+311,200	New	+$6.74M	0.15%	40

Other funds holding UBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EII Capital Management's UBA Position: Q2 2015 in Review

EII Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2015, closing a stake of 280,700 shares — an estimated $6.47M sold.

EII Capital Management first reported a position in UBA in Q2 2013 and held it in 8 quarters. The position peaked at $6.47M in Q1 2015. 152 funds tracked by Wall St. Rank hold UBA as of Q2 2015.

EII Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2015 after selling out during the quarter.
EII Capital Management sold 280,700 Urstadt Biddle Properties Inc. Class A shares in Q2 2015, an estimated $6.47M.
EII Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 8 quarters.
EII Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $6.47M in Q1 2015.
152 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2015.

Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.