EII Capital Management’s Urstadt Biddle Properties Inc. UBP.PRF.CL Stock Holding History

EII Capital Management’s Portfolio UBP.PRF.CL Stock Details UBP.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-33,000	Closed	-$853K	–	178
2017 Q2	$853K	Hold	33,000	–	–	0.29%	83
2017 Q1	$857K	Hold	33,000	–	–	0.27%	83
2016 Q4	$842K	Hold	33,000	–	–	0.27%	79
2016 Q3	$864K	Hold	33,000	–	–	0.26%	76
2016 Q2	$884K	Hold	33,000	–	–	0.26%	78
2016 Q1	$869K	Hold	33,000	–	–	0.24%	79
2015 Q4	$853K	Hold	33,000	–	–	0.22%	76
2015 Q3	$874K	Hold	33,000	–	–	0.14%	77
2015 Q2	$867K	Hold	33,000	–	–	0.14%	89
2015 Q1	$897K	Hold	33,000	–	–	0.13%	92
2014 Q4	$866K	Hold	33,000	–	–	0.1%	101
2014 Q3	$850K	Hold	33,000	–	–	0.05%	112
2014 Q2	$839K	Sell	33,000 -37,000	-53%	-$924K	0.02%	116
2014 Q1	$1.73M	Hold	70,000	–	–	0.04%	94
2013 Q4	$1.61M	Hold	70,000	–	–	0.04%	84
2013 Q3	$1.68M	Buy	70,000 +3,000	+4%	+$74.2K	0.04%	84
2013 Q2	$1.74M	Buy	+67,000	New	+$1.76M	0.04%	80

Other funds holding UBP.PRF.CL

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

EII Capital Management's UBP.PRF.CL Position: Q3 2017 in Review

EII Capital Management sold out of Urstadt Biddle Properties Inc. (UBP.PRF.CL) in Q3 2017, closing a stake of 33,000 shares — an estimated $853K sold.

EII Capital Management first reported a position in UBP.PRF.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q2 2013. 2 funds tracked by Wall St. Rank hold UBP.PRF.CL as of Q3 2017.

EII Capital Management reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2017 after selling out during the quarter.
EII Capital Management sold 33,000 Urstadt Biddle Properties Inc. shares in Q3 2017, an estimated $853K.
EII Capital Management first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 17 quarters.
EII Capital Management's Urstadt Biddle Properties Inc. position peaked at $1.74M in Q2 2013.
2 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2017.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.