ECM
UBP.PRK
EII Capital Management’s Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock UBP.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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
+2,500
| +5% | +$64 | 0.36% | 52 |
|
|
2019
Q3 | $1.2K | Buy |
+48,000
| New | +$1.2K | 0.33% | 57 |
|