EII Capital Management’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-63,300	Closed	-$1.61K	–	212
2019 Q3	$1.61K	Hold	63,300	–	–	0.44%	43
2019 Q2	$1.63M	Hold	63,300	–	–	0.87%	37
2019 Q1	$1.64M	Hold	63,300	–	–	0.9%	32
2018 Q4	$1.57M	Hold	63,300	–	–	0.89%	33
2018 Q3	$1.57M	Hold	63,300	–	–	0.86%	34
2018 Q2	$1.59M	Hold	63,300	–	–	0.86%	35
2018 Q1	$1.61M	Hold	63,300	–	–	0.94%	33
2017 Q4	$1.66M	Hold	63,300	–	–	0.7%	54
2017 Q3	$1.65M	Hold	63,300	–	–	0.62%	61
2017 Q2	$1.67M	Hold	63,300	–	–	0.56%	59
2017 Q1	$1.63M	Hold	63,300	–	–	0.52%	61
2016 Q4	$1.62M	Hold	63,300	–	–	0.51%	64
2016 Q3	$1.67M	Hold	63,300	–	–	0.51%	58
2016 Q2	$1.74M	Hold	63,300	–	–	0.51%	53
2016 Q1	$1.7M	Hold	63,300	–	–	0.47%	61
2015 Q4	$1.66M	Hold	63,300	–	–	0.42%	58
2015 Q3	$1.62M	Hold	63,300	–	–	0.26%	57
2015 Q2	$1.68M	Hold	63,300	–	–	0.27%	67
2015 Q1	$1.67M	Sell	63,300 -5,200	-8%	-$137K	0.24%	78
2014 Q4	$1.76M	Buy	+68,500	New	+$1.76M	0.2%	76