Neuberger Berman Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-141,000
| Closed | -$3.58M | – | 1637 |
|
|
2019
Q3 | $3.58M | Hold |
141,000
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $3.63M | Hold |
141,000
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $3.65M | Buy |
141,000
+15,000
| +12% | +$379K | ﹤0.01% | 878 |
|
|
2018
Q4 | $3.1M | Hold |
126,000
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $3.2M | Hold |
126,000
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $3.17M | Buy |
126,000
+20,000
| +19% | +$502K | ﹤0.01% | 984 |
|
|
2018
Q1 | $2.7M | Hold |
106,000
| – | – | ﹤0.01% | 979 |
|
|
2017
Q4 | $2.78M | Hold |
106,000
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $2.77M | Buy |
106,000
+8,000
| +8% | +$209K | ﹤0.01% | 937 |
|
|
2017
Q2 | $2.58M | Buy |
98,000
+8,000
| +9% | +$207K | ﹤0.01% | 959 |
|
|
2017
Q1 | $2.32M | Sell |
90,000
-50,000
| -36% | -$1.3M | ﹤0.01% | 971 |
|
|
2016
Q4 | $3.58M | Hold |
140,000
| – | – | ﹤0.01% | 909 |
|
|
2016
Q3 | $3.69M | Hold |
140,000
| – | – | 0.01% | 885 |
|
|
2016
Q2 | $3.85M | Hold |
140,000
| – | – | 0.01% | 881 |
|
|
2016
Q1 | $3.75M | Hold |
140,000
| – | – | 0.01% | 891 |
|
|
2015
Q4 | $3.66M | Hold |
140,000
| – | – | ﹤0.01% | 927 |
|
|
2015
Q3 | $3.59M | Hold |
140,000
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $3.71M | Hold |
140,000
| – | – | ﹤0.01% | 966 |
|
|
2015
Q1 | $3.7M | Hold |
140,000
| – | – | ﹤0.01% | 979 |
|
|
2014
Q4 | $3.6M | Buy |
+140,000
| New | +$3.59M | ﹤0.01% | 988 |
|
Neuberger Berman Group's UBP.PRG.CL Position: Q4 2019 in Review
Neuberger Berman Group 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 141,000 shares — an estimated $3.58M sold.
Neuberger Berman Group first reported a position in UBP.PRG.CL in Q4 2014 and held it in 20 quarters. The position peaked at $3.85M in Q2 2016. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.
- Neuberger Berman Group 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.
- Neuberger Berman Group sold 141,000 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $3.58M.
- Neuberger Berman Group first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2014 and held it in 20 quarters.
- Neuberger Berman Group's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $3.85M in Q2 2016.
- 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 Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.