KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,191
| Closed | -$970K | – | 451 |
|
|
2019
Q3 | $970K | Buy |
38,191
+3,900
| +11% | +$99.1K | 0.67% | 55 |
|
|
2019
Q2 | $882K | Buy |
34,291
+2,631
| +8% | +$67.7K | 0.7% | 61 |
|
|
2019
Q1 | $819K | Buy |
31,660
+4,938
| +18% | +$128K | 0.71% | 61 |
|
|
2018
Q4 | $661K | Buy |
26,722
+516
| +2% | +$12.8K | 0.7% | 62 |
|
|
2018
Q3 | $666K | Buy |
26,206
+1,743
| +7% | +$44.3K | 0.62% | 72 |
|
|
2018
Q2 | $615K | Buy |
24,463
+1,853
| +8% | +$46.6K | 0.57% | 76 |
|
|
2018
Q1 | $575K | Buy |
22,610
+3,425
| +18% | +$87.1K | 0.52% | 78 |
|
|
2017
Q4 | $503K | Buy |
+19,185
| New | +$503K | 0.49% | 81 |
|