Forward Management’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 |
-450,080
| Closed | -$11.4M | – | 57 |
|
|
2019
Q3 | $11.4M | Hold |
450,080
| – | – | 1.74% | 10 |
|
|
2019
Q2 | $11.6M | Hold |
450,080
| – | – | 2.05% | 10 |
|
|
2019
Q1 | $11.6M | Hold |
450,080
| – | – | 1.73% | 12 |
|
|
2018
Q4 | $11.1M | Hold |
450,080
| – | – | 3.41% | 11 |
|
|
2018
Q3 | $11.4M | Hold |
450,080
| – | – | 1.93% | 13 |
|
|
2018
Q2 | $11.3M | Buy |
450,080
+80
| +0% | +$2.01K | 1.87% | 15 |
|
|
2018
Q1 | $11.5M | Hold |
450,000
| – | – | 1.68% | 15 |
|
|
2017
Q4 | $11.9M | Hold |
450,000
| – | – | 1.34% | 24 |
|
|
2017
Q3 | $11.8M | Hold |
450,000
| – | – | 1.33% | 23 |
|
|
2017
Q2 | $11.9M | Hold |
450,000
| – | – | 1.01% | 28 |
|
|
2017
Q1 | $11.6M | Hold |
450,000
| – | – | 0.98% | 28 |
|
|
2016
Q4 | $11.6M | Hold |
450,000
| – | – | 0.81% | 33 |
|
|
2016
Q3 | $11.9M | Hold |
450,000
| – | – | 0.9% | 26 |
|
|
2016
Q2 | $12.6M | Hold |
450,000
| – | – | 1.05% | 25 |
|
|
2016
Q1 | $12M | Hold |
450,000
| – | – | 0.98% | 23 |
|
|
2015
Q4 | $12M | Hold |
450,000
| – | – | 1.01% | 21 |
|
|
2015
Q3 | $11.5M | Hold |
450,000
| – | – | 0.93% | 28 |
|
|
2015
Q2 | $11.9M | Hold |
450,000
| – | – | 0.73% | 32 |
|
|
2015
Q1 | $11.8M | Hold |
450,000
| – | – | 0.71% | 32 |
|
|
2014
Q4 | $11.7M | Buy |
+450,000
| New | +$11.6M | 0.64% | 28 |
|
Forward Management's UBP.PRG.CL Position: Q4 2019 in Review
Forward Management 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 450,080 shares — an estimated $11.4M sold.
Forward Management first reported a position in UBP.PRG.CL in Q4 2014 and held it in 20 quarters. The position peaked at $12.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.
- Forward Management 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.
- Forward Management sold 450,080 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $11.4M.
- Forward Management 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.
- Forward Management's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $12.6M 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 Forward Management's 13F filing for Q4 2019, filed 4 Feb 2020.