EII Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.02M | 0.29% | 32 |
|
|
2014
Q2 | $5.87M | Sell |
281,100
-14,700
| -5% | -$307K | 0.12% | 32 |
|
|
2014
Q1 | $6.11M | Hold |
295,800
| – | – | 0.13% | 31 |
|
|
2013
Q4 | $5.46M | Sell |
295,800
-15,400
| -5% | -$284K | 0.13% | 33 |
|
|
2013
Q3 | $6.19M | Hold |
311,200
| – | – | 0.15% | 34 |
|
|
2013
Q2 | $6.28M | Buy |
+311,200
| New | +$6.28M | 0.15% | 40 |
|