First Manhattan’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 |
-57,605
| Closed | -$1.46M | – | 1420 |
|
|
2019
Q3 | $1.46M | Sell |
57,605
-200
| -0.3% | -$5.08K | 0.01% | 358 |
|
|
2019
Q2 | $1.49M | Hold |
57,805
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $1.5M | Buy |
57,805
+2,850
| +5% | +$73.7K | 0.01% | 375 |
|
|
2018
Q4 | $1.36M | Buy |
54,955
+5,130
| +10% | +$127K | 0.01% | 389 |
|
|
2018
Q3 | $1.27M | Buy |
49,825
+16,375
| +49% | +$416K | 0.01% | 430 |
|
|
2018
Q2 | $841K | Buy |
33,450
+31,100
| +1,323% | +$782K | ﹤0.01% | 472 |
|
|
2018
Q1 | $59K | Hold |
2,350
| – | – | ﹤0.01% | 929 |
|
|
2017
Q4 | $61K | Hold |
2,350
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $61K | Buy |
2,350
+600
| +34% | +$15.6K | ﹤0.01% | 915 |
|
|
2017
Q2 | $46K | Buy |
+1,750
| New | +$46K | ﹤0.01% | 954 |
|