EII Capital Management’s Urstadt Biddle Properties Inc. UBP.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$941K | 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% | +$71.8K | 0.04% | 84 |
|
|
2013
Q2 | $1.74M | Buy |
+67,000
| New | +$1.74M | 0.04% | 80 |
|