Geode Capital Management
UBP.PRG.CL

Geode Capital Management’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History

Geode Capital Management’s Portfolio UBP.PRG.CL Stock Details UBP.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
2017
Q3 		$373K Hold
2017
Q2 		$377K Sell
2017
Q1 		$371K Hold
2016
Q4 		$372K Sell
2016
Q3 		$462K Buy
2016
Q2 		$341K Hold
2016
Q1 		$329 Sell
2015
Q4 		$442K Buy
2015
Q3 		$401K Buy