Hexavest’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,364	Closed	-$131K	–	551
2019 Q1	$131K	Hold	6,364	–	–	﹤0.01%	290
2018 Q4	$122K	Hold	6,364	–	–	﹤0.01%	254
2018 Q3	$135K	Buy	6,364 +1,364	+27%	+$28.9K	﹤0.01%	289
2018 Q2	$113K	Hold	5,000	–	–	﹤0.01%	309
2018 Q1	$97K	Hold	5,000	–	–	﹤0.01%	339
2017 Q4	$109K	Hold	5,000	–	–	﹤0.01%	356
2017 Q3	$109K	Hold	5,000	–	–	﹤0.01%	355
2017 Q2	$99K	Hold	5,000	–	–	﹤0.01%	357
2017 Q1	$103K	Hold	5,000	–	–	﹤0.01%	352
2016 Q4	$121K	Hold	5,000	–	–	﹤0.01%	332
2016 Q3	$111K	Hold	5,000	–	–	﹤0.01%	349
2016 Q2	$124K	Hold	5,000	–	–	﹤0.01%	344
2016 Q1	$105K	Hold	5,000	–	–	﹤0.01%	349
2015 Q4	$96K	Hold	5,000	–	–	﹤0.01%	349
2015 Q3	$94K	Hold	5,000	–	–	﹤0.01%	335
2015 Q2	$93K	Hold	5,000	–	–	﹤0.01%	353
2015 Q1	$115K	Hold	5,000	–	–	﹤0.01%	304
2014 Q4	$109K	Hold	5,000	–	–	﹤0.01%	303
2014 Q3	$102K	Hold	5,000	–	–	﹤0.01%	307
2014 Q2	$104K	Hold	5,000	–	–	﹤0.01%	313
2014 Q1	$103K	Buy	+5,000	New	+$103K	﹤0.01%	297