Pinnacle Associates’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 |
-15,225
| Closed | -$387K | – | 739 |
|
|
2019
Q3 | $387K | Hold |
15,225
| – | – | 0.01% | 568 |
|
|
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% | -$2.54K | 0.01% | 557 |
|
|
2018
Q2 | $386K | Hold |
15,325
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $390K | Sell |
15,325
-150
| -1% | -$3.82K | 0.01% | 534 |
|
|
2017
Q4 | $407K | Sell |
15,475
-700
| -4% | -$18.4K | 0.01% | 525 |
|
|
2017
Q3 | $423K | Buy |
16,175
+300
| +2% | +$7.85K | 0.01% | 519 |
|
|
2017
Q2 | $419K | Buy |
15,875
+300
| +2% | +$7.92K | 0.01% | 523 |
|
|
2017
Q1 | $401K | Buy |
15,575
+650
| +4% | +$16.7K | 0.01% | 520 |
|
|
2016
Q4 | $382K | Buy |
14,925
+900
| +6% | +$23K | 0.01% | 518 |
|
|
2016
Q3 | $370K | Buy |
14,025
+1,550
| +12% | +$40.9K | 0.01% | 512 |
|
|
2016
Q2 | $343K | Buy |
+12,475
| New | +$343K | 0.01% | 521 |
|