Security Capital Research & 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-759,425
| Closed | -$19.3M | – | 42 |
|
|
2019
Q3 | $19.3M | Sell |
759,425
-95,700
| -11% | -$2.44M | 0.88% | 29 |
|
|
2019
Q2 | $22M | Buy |
855,125
+69,075
| +9% | +$1.77M | 1.05% | 27 |
|
|
2019
Q1 | $20.3M | Sell |
786,050
-1,925
| -0.2% | -$48.6K | 0.83% | 27 |
|
|
2018
Q4 | $19.5M | Sell |
787,975
-14,500
| -2% | -$358K | 0.77% | 30 |
|
|
2018
Q3 | $20.4M | Sell |
802,475
-1,800
| -0.2% | -$45.4K | 0.71% | 29 |
|
|
2018
Q2 | $20.2M | Hold |
804,275
| – | – | 0.71% | 38 |
|
|
2018
Q1 | $20.5M | Sell |
804,275
-60,100
| -7% | -$1.55M | 0.75% | 35 |
|
|
2017
Q4 | $22.7M | Sell |
864,375
-11,825
| -1% | -$311K | 0.71% | 35 |
|
|
2017
Q3 | $22.9M | Sell |
876,200
-2,175
| -0.2% | -$56.8K | 0.72% | 38 |
|
|
2017
Q2 | $23.2M | Sell |
878,375
-57,500
| -6% | -$1.49M | 0.74% | 37 |
|
|
2017
Q1 | $24.1M | Buy |
935,875
+7,200
| +0.8% | +$187K | 0.79% | 33 |
|
|
2016
Q4 | $23.8M | Sell |
928,675
-6,325
| -0.7% | -$166K | 0.77% | 37 |
|
|
2016
Q3 | $24.6M | Buy |
935,000
+23,300
| +3% | +$632K | 0.87% | 35 |
|
|
2016
Q2 | $25.1M | Hold |
911,700
| – | – | 0.85% | 32 |
|
|
2016
Q1 | $24.4M | Hold |
911,700
| – | – | 0.78% | 37 |
|
|
2015
Q4 | $23.8M | Sell |
911,700
-53,500
| -6% | -$1.39M | 0.75% | 40 |
|
|
2015
Q3 | $24.7M | Buy |
965,200
+6,500
| +0.7% | +$170K | 0.81% | 37 |
|
|
2015
Q2 | $25.4M | Hold |
958,700
| – | – | 0.85% | 40 |
|
|
2015
Q1 | $25.3M | Buy |
958,700
+58,700
| +7% | +$1.57M | 0.91% | 39 |
|
|
2014
Q4 | $23.1M | Buy |
+900,000
| New | +$23.1M | 0.98% | 37 |
|
Security Capital Research & Management's UBP.PRG.CL Position: Q4 2019 in Review
Security Capital Research & Management 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 759,425 shares — an estimated $19.3M sold.
Security Capital Research & Management first reported a position in UBP.PRG.CL in Q4 2014 and held it in 20 quarters. The position peaked at $25.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.
- Security Capital Research & Management 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.
- Security Capital Research & Management sold 759,425 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $19.3M.
- Security Capital Research & Management 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.
- Security Capital Research & Management's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $25.4M in Q2 2015.
- 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 Security Capital Research & Management's 13F filing for Q4 2019, filed 13 Feb 2020.