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 |
-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% | -$139K | 0.24% | 78 |
|
|
2014
Q4 | $1.76M | Buy |
+68,500
| New | +$1.76M | 0.2% | 76 |
|
EII Capital Management's UBP.PRG.CL Position: Q4 2019 in Review
EII Capital Management sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q4 2019, closing a stake of 63,300 shares — an estimated $1.61K sold.
EII Capital Management first reported a position in UBP.PRG.CL in Q4 2014 and held it in 20 quarters. The position peaked at $1.76M in Q4 2014. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.
- EII Capital Management reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q4 2019 after selling out during the quarter.
- EII Capital Management sold 63,300 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $1.61K.
- EII Capital Management first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2014 and held it in 20 quarters.
- EII Capital Management's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $1.76M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q4 2019.
Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.