Nuveen Asset Management’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 |
-159,550
| Closed | -$4.05M | – | 3241 |
|
|
2019
Q3 | $4.05M | Sell |
159,550
-6,691
| -4% | -$170K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $4.28M | Sell |
166,241
-249
| -0.1% | -$6.41K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $4.29M | Sell |
166,490
-24,568
| -13% | -$634K | 0.02% | 533 |
|
|
2018
Q4 | $4.7M | Sell |
191,058
-27,832
| -13% | -$685K | 0.03% | 494 |
|
|
2018
Q3 | $5.52M | Sell |
218,890
-24,931
| -10% | -$628K | 0.03% | 503 |
|
|
2018
Q2 | $6.14M | Sell |
243,821
-157,405
| -39% | -$3.97M | 0.04% | 463 |
|
|
2018
Q1 | $10.3M | Sell |
401,226
-8,026
| -2% | -$205K | 0.07% | 385 |
|
|
2017
Q4 | $10.7M | Sell |
409,252
-14,761
| -3% | -$387K | 0.07% | 375 |
|
|
2017
Q3 | $11.1M | Buy |
424,013
+5,370
| +1% | +$140K | 0.07% | 374 |
|
|
2017
Q2 | $11.1M | Buy |
418,643
+5,897
| +1% | +$156K | 0.07% | 387 |
|
|
2017
Q1 | $10.6M | Sell |
412,746
-141,200
| -25% | -$3.64M | 0.06% | 414 |
|
|
2016
Q4 | $14.3M | Buy |
553,946
+144,370
| +35% | +$3.72M | 0.07% | 344 |
|
|
2016
Q3 | $10.8M | Sell |
409,576
-140,301
| -26% | -$3.7M | 0.06% | 366 |
|
|
2016
Q2 | $15.1M | Sell |
549,877
-49,003
| -8% | -$1.35M | 0.09% | 267 |
|
|
2016
Q1 | $16.1K | Buy |
598,880
+25,675
| +4% | +$688 | 0.08% | 254 |
|
|
2015
Q4 | $15K | Buy |
573,205
+218,094
| +61% | +$5.7K | 0.08% | 269 |
|
|
2015
Q3 | $9.11K | Sell |
355,111
-48,817
| -12% | -$1.25K | 0.05% | 353 |
|
|
2015
Q2 | $10.7K | Buy |
403,928
+52,081
| +15% | +$1.38K | 0.06% | 368 |
|
|
2015
Q1 | $9.3M | Buy |
351,847
+138,804
| +65% | +$3.67M | 0.05% | 402 |
|
|
2014
Q4 | $1.38M | Buy |
+213,043
| New | +$1.38M | 0.01% | 987 |
|