FM
UBP.PRG.CL
Forward Management’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.02K | 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 | +$11.7M | 0.64% | 28 |
|