PA
UBP.PRG.CL

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

Pinnacle Associates’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
Q4 		– Sell
-15,225
Closed -$387K – 752
2019
Q3 		$387K Hold
15,225
– – 0.01% 570
2019
Q2 		$392K Hold
15,225
– – 0.01% 563
2019
Q1 		$394K Hold
15,225
– – 0.01% 560
2018
Q4 		$377K Hold
15,225
– – 0.01% 552
2018
Q3 		$387K Sell
15,225
-100
-0.7% -$2.52K 0.01% 557
2018
Q2 		$386K Hold
15,325
– – 0.01% 550
2018
Q1 		$390K Sell
15,325
-150
-1% -$3.86K 0.01% 534
2017
Q4 		$407K Sell
15,475
-700
-4% -$18.4K 0.01% 525
2017
Q3 		$423K Buy
16,175
+300
+2% +$7.84K 0.01% 519
2017
Q2 		$419K Buy
15,875
+300
+2% +$7.75K 0.01% 523
2017
Q1 		$401K Buy
15,575
+650
+4% +$16.9K 0.01% 520
2016
Q4 		$382K Buy
14,925
+900
+6% +$23.7K 0.01% 518
2016
Q3 		$370K Buy
14,025
+1,550
+12% +$42.1K 0.01% 512
2016
Q2 		$343K Buy
+12,475
New +$342K 0.01% 521

Pinnacle Associates's UBP.PRG.CL Position: Q4 2019 in Review

Pinnacle Associates 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 15,225 shares — an estimated $387K sold.

Pinnacle Associates first reported a position in UBP.PRG.CL in Q2 2016 and held it in 14 quarters. The position peaked at $423K in Q3 2017. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.

  • Pinnacle Associates 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.
  • Pinnacle Associates sold 15,225 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $387K.
  • Pinnacle Associates first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q2 2016 and held it in 14 quarters.
  • Pinnacle Associates's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $423K in Q3 2017.
  • 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 Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.