EII Capital Management’s Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock UBP.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$36.3K | 0.32% | 92 |
|
|
2018
Q4 | $482K | Buy |
20,619
+5,619
| +37% | +$131K | 0.27% | 101 |
|
|
2018
Q3 | $347K | Buy |
15,000
+5,000
| +50% | +$116K | 0.19% | 121 |
|
|
2018
Q2 | $250K | Buy |
10,000
+4,000
| +67% | +$100K | 0.13% | 136 |
|
|
2018
Q1 | $150K | Hold |
6,000
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $157K | Buy |
+6,000
| New | +$157K | 0.07% | 173 |
|