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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-196,800
| Closed | -$5M | – | 4510 |
|
|
2019
Q3 | $5M | Hold |
196,800
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q2 | $5.06M | Sell |
196,800
-3,200
| -2% | -$81.9K | ﹤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 | $5.22M | 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 | +$5.13M | ﹤0.01% | 2215 |
|
Fidelity Investments's UBP.PRG.CL Position: Q4 2019 in Review
Fidelity Investments sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q4 2019, closing a stake of 196,800 shares — an estimated $5M sold.
Fidelity Investments first reported a position in UBP.PRG.CL in Q4 2014 and held it in 20 quarters. The position peaked at $5.44M in Q2 2016. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.
- Fidelity Investments reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q4 2019 after selling out during the quarter.
- Fidelity Investments sold 196,800 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $5M.
- Fidelity Investments first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2014 and held it in 20 quarters.
- Fidelity Investments's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $5.44M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q4 2019.
Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.