EII Capital Management’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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2019
Q3 | $1.61K | Hold |
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2019
Q2 | $1.63M | Hold |
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2019
Q1 | $1.64M | Hold |
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2018
Q4 | $1.57M | Hold |
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2018
Q3 | $1.57M | Hold |
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2018
Q2 | $1.59M | Hold |
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2018
Q1 | $1.61M | Hold |
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2017
Q4 | $1.66M | Hold |
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2017
Q3 | $1.65M | Hold |
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|
2017
Q2 | $1.67M | Hold |
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|
2017
Q1 | $1.63M | Hold |
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|
2016
Q4 | $1.62M | Hold |
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|
2016
Q3 | $1.67M | Hold |
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|
2016
Q2 | $1.74M | Hold |
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|
2016
Q1 | $1.7M | Hold |
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|
2015
Q4 | $1.66M | Hold |
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|
2015
Q3 | $1.62M | Hold |
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2015
Q2 | $1.68M | Hold |
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|
2015
Q1 | $1.67M | Sell |
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|
2014
Q4 | $1.76M | Buy |
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