Geode Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,293
| Closed | -$373K | – | 4057 |
|
|
2017
Q3 | $373K | Hold |
14,293
| – | – | ﹤0.01% | 3454 |
|
|
2017
Q2 | $377K | Sell |
14,293
-150
| -1% | -$3.96K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $371K | Hold |
14,443
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q4 | $372K | Sell |
14,443
-3,099
| -18% | -$79.8K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $462K | Buy |
17,542
+5,000
| +40% | +$132K | ﹤0.01% | 3280 |
|
|
2016
Q2 | $341K | Hold |
12,542
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q1 | $329 | Sell |
12,542
-4,314
| -26% | -$113 | ﹤0.01% | 3435 |
|
|
2015
Q4 | $442K | Buy |
16,856
+1,100
| +7% | +$28.8K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $401K | Buy |
+15,756
| New | +$401K | ﹤0.01% | 3326 |
|