Manulife (Manufacturers Life Insurance)’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	-8,800	Closed	-$223K	–	2947
2019 Q3	$223K	Hold	8,800	–	–	﹤0.01%	2516
2019 Q2	$227K	Hold	8,800	–	–	﹤0.01%	2565
2019 Q1	$228K	Hold	8,800	–	–	﹤0.01%	2365
2018 Q4	$218K	Hold	8,800	–	–	﹤0.01%	2270
2018 Q3	$224K	Hold	8,800	–	–	﹤0.01%	2702
2018 Q2	$221K	Buy	+8,800	New	+$221K	﹤0.01%	3049