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

LDR 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
2019 Q2	–	Sell	-20,000	Closed	-$516K	–	35
2019 Q1	$516K	Hold	20,000	–	–	0.42%	22
2018 Q4	$492K	Buy	+20,000	New	+$494K	0.55%	17

Other funds holding UBP.PRG.CL

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

LDR Capital Management's UBP.PRG.CL Position: Q2 2019 in Review

LDR Capital Management sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q2 2019, closing a stake of 20,000 shares — an estimated $516K sold.

LDR Capital Management first reported a position in UBP.PRG.CL in Q4 2018 and held it in 2 quarters. The position peaked at $516K in Q1 2019. 18 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q2 2019.

LDR Capital Management reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q2 2019 after selling out during the quarter.
LDR Capital Management sold 20,000 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q2 2019, an estimated $516K.
LDR Capital Management first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2018 and held it in 2 quarters.
LDR Capital Management's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $516K in Q1 2019.
18 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q2 2019.

Based on LDR Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.