EII Capital Management’s Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock UBP.PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,000	Closed	-$391K	–	202
2020 Q1	$391K	Hold	22,000	–	–	0.26%	100
2019 Q4	$586	Hold	22,000	–	–	0.16%	104
2019 Q3	$600	Hold	22,000	–	–	0.16%	103
2019 Q2	$585K	Hold	22,000	–	–	0.31%	96
2019 Q1	$579K	Buy	22,000 +1,381	+7%	+$34.2K	0.32%	92
2018 Q4	$482K	Buy	20,619 +5,619	+37%	+$130K	0.27%	101
2018 Q3	$347K	Buy	15,000 +5,000	+50%	+$124K	0.19%	121
2018 Q2	$250K	Buy	10,000 +4,000	+67%	+$96.7K	0.13%	136
2018 Q1	$150K	Hold	6,000	–	–	0.09%	158
2017 Q4	$157K	Buy	+6,000	New	+$158K	0.07%	173

EII Capital Management's UBP.PRH Position: Q2 2020 in Review

EII Capital Management sold out of Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock (UBP.PRH) in Q2 2020, closing a stake of 22,000 shares — an estimated $391K sold.

EII Capital Management first reported a position in UBP.PRH in Q4 2017 and held it in 10 quarters. The position peaked at $585K in Q2 2019. 1 fund tracked by Wall St. Rank holds UBP.PRH as of Q2 2020.

EII Capital Management reported no remaining Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 22,000 Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock shares in Q2 2020, an estimated $391K.
EII Capital Management first reported a position in Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock in Q4 2017 and held it in 10 quarters.
EII Capital Management's Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock position peaked at $585K in Q2 2019.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.