UBP.PRG.CL
Neuberger Berman Group’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-141,000
| Closed | -$3.58M | – | 1629 |
|
|
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% | +$388K | ﹤0.01% | 878 |
|
|
2018
Q4 | $3.1M | Hold |
126,000
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $3.2M | Hold |
126,000
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $3.17M | Buy |
126,000
+20,000
| +19% | +$503K | ﹤0.01% | 984 |
|
|
2018
Q1 | $2.7M | Hold |
106,000
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $2.78M | Hold |
106,000
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $2.77M | Buy |
106,000
+8,000
| +8% | +$209K | ﹤0.01% | 931 |
|
|
2017
Q2 | $2.59M | Buy |
98,000
+8,000
| +9% | +$211K | ﹤0.01% | 951 |
|
|
2017
Q1 | $2.32M | Sell |
90,000
-50,000
| -36% | -$1.29M | ﹤0.01% | 965 |
|
|
2016
Q4 | $3.58M | Hold |
140,000
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $3.69M | Hold |
140,000
| – | – | 0.01% | 880 |
|
|
2016
Q2 | $3.85M | Hold |
140,000
| – | – | 0.01% | 879 |
|
|
2016
Q1 | $3.75M | Hold |
140,000
| – | – | 0.01% | 888 |
|
|
2015
Q4 | $3.66M | Hold |
140,000
| – | – | ﹤0.01% | 927 |
|
|
2015
Q3 | $3.59M | Hold |
140,000
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $3.71M | Hold |
140,000
| – | – | ﹤0.01% | 966 |
|
|
2015
Q1 | $3.7M | Hold |
140,000
| – | – | ﹤0.01% | 978 |
|
|
2014
Q4 | $3.6M | Buy |
+140,000
| New | +$3.6M | ﹤0.01% | 987 |
|