Fidelity Investments’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-196,800	Closed	-$5M	–	4508
2019 Q3	$5M	Hold	196,800	–	–	﹤0.01%	2059
2019 Q2	$5.06M	Sell	196,800 -3,200	-2%	-$82.3K	﹤0.01%	2086
2019 Q1	$5.17M	Hold	200,000	–	–	﹤0.01%	2066
2018 Q4	$4.95M	Hold	200,000	–	–	﹤0.01%	2029
2018 Q3	$5.09M	Hold	200,000	–	–	﹤0.01%	2158
2018 Q2	$5.03M	Hold	200,000	–	–	﹤0.01%	2151
2018 Q1	$5.09M	Hold	200,000	–	–	﹤0.01%	2157
2017 Q4	$5.26M	Hold	200,000	–	–	﹤0.01%	2158
2017 Q3	$5.23M	Hold	200,000	–	–	﹤0.01%	2145
2017 Q2	$5.28M	Hold	200,000	–	–	﹤0.01%	2152
2017 Q1	$5.15M	Hold	200,000	–	–	﹤0.01%	2164
2016 Q4	$5.15M	Hold	200,000	–	–	﹤0.01%	2173
2016 Q3	$5.27M	Hold	200,000	–	–	﹤0.01%	2185
2016 Q2	$5.44M	Hold	200,000	–	–	﹤0.01%	2158
2016 Q1	$5.26M	Hold	200,000	–	–	﹤0.01%	2150
2015 Q4	$5.25M	Hold	200,000	–	–	﹤0.01%	2181
2015 Q3	$5.1M	Hold	200,000	–	–	﹤0.01%	2165
2015 Q2	$5.3M	Hold	200,000	–	–	﹤0.01%	2222
2015 Q1	$5.2M	Hold	200,000	–	–	﹤0.01%	2211
2014 Q4	$5.14M	Buy	+200,000	New	+$5.14M	﹤0.01%	2215