EII Capital Management’s Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock UBP.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,500	Closed	-$1.12M	–	161
2021 Q3	$1.12M	Hold	42,500	–	–	0.53%	48
2021 Q2	$1.11M	Hold	42,500	–	–	0.52%	52
2021 Q1	$1.05M	Hold	42,500	–	–	0.55%	50
2020 Q4	$1.06M	Hold	42,500	–	–	0.6%	47
2020 Q3	$1.01M	Hold	42,500	–	–	0.64%	45
2020 Q2	$848K	Sell	42,500 -8,000	-16%	-$160K	0.55%	49
2020 Q1	$853K	Hold	50,500	–	–	0.56%	53
2019 Q4	$1.29K	Buy	+50,500	New	+$1.29M	0.36%	52

EII Capital Management's UBP.PRK Position: Q4 2021 in Review

EII Capital Management sold out of Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock (UBP.PRK) in Q4 2021, closing a stake of 42,500 shares — an estimated $1.12M sold.

EII Capital Management first reported a position in UBP.PRK in Q4 2019 and held it in 8 quarters. The position peaked at $1.12M in Q3 2021. 0 funds tracked by Wall St. Rank hold UBP.PRK as of Q4 2021.

EII Capital Management reported no remaining Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 42,500 Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock shares in Q4 2021, an estimated $1.12M.
EII Capital Management first reported a position in Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock in Q4 2019 and held it in 8 quarters.
EII Capital Management's Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock position peaked at $1.12M in Q3 2021.
0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.