KCS Wealth Advisory’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History

KCS Wealth Advisory’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
2019 Q4	–	Sell	-38,191	Closed	-$970K	–	451
2019 Q3	$970K	Buy	38,191 +3,900	+11%	+$99.6K	0.67%	55
2019 Q2	$882K	Buy	34,291 +2,631	+8%	+$67.3K	0.7%	61
2019 Q1	$819K	Buy	31,660 +4,938	+18%	+$125K	0.71%	61
2018 Q4	$661K	Buy	26,722 +516	+2%	+$12.7K	0.7%	62
2018 Q3	$666K	Buy	26,206 +1,743	+7%	+$43.9K	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%	+$88.1K	0.52%	78
2017 Q4	$503K	Buy	+19,185	New	+$504K	0.49%	81

KCS Wealth Advisory's UBP.PRG.CL Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q4 2019, closing a stake of 38,191 shares — an estimated $970K sold.

KCS Wealth Advisory first reported a position in UBP.PRG.CL in Q4 2017 and held it in 8 quarters. The position peaked at $970K in Q3 2019. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.

KCS Wealth Advisory reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q4 2019 after selling out during the quarter.
KCS Wealth Advisory sold 38,191 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $970K.
KCS Wealth Advisory first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2017 and held it in 8 quarters.
KCS Wealth Advisory's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $970K in Q3 2019.
0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.