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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-759,425
| Closed | -$19.3M | – | 42 |
|
|
2019
Q3 | $19.3M | Sell |
759,425
-95,700
| -11% | -$2.43M | 0.88% | 29 |
|
|
2019
Q2 | $22M | Buy |
855,125
+69,075
| +9% | +$1.78M | 1.05% | 27 |
|
|
2019
Q1 | $20.3M | Sell |
786,050
-1,925
| -0.2% | -$49.8K | 0.83% | 27 |
|
|
2018
Q4 | $19.5M | Sell |
787,975
-14,500
| -2% | -$359K | 0.77% | 30 |
|
|
2018
Q3 | $20.4M | Sell |
802,475
-1,800
| -0.2% | -$45.8K | 0.71% | 29 |
|
|
2018
Q2 | $20.2M | Hold |
804,275
| – | – | 0.71% | 38 |
|
|
2018
Q1 | $20.5M | Sell |
804,275
-60,100
| -7% | -$1.53M | 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% | -$1.52M | 0.74% | 37 |
|
|
2017
Q1 | $24.1M | Buy |
935,875
+7,200
| +0.8% | +$185K | 0.79% | 33 |
|
|
2016
Q4 | $23.8M | Sell |
928,675
-6,325
| -0.7% | -$162K | 0.77% | 37 |
|
|
2016
Q3 | $24.6M | Buy |
935,000
+23,300
| +3% | +$614K | 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% | -$1.4M | 0.75% | 40 |
|
|
2015
Q3 | $24.7M | Buy |
965,200
+6,500
| +0.7% | +$167K | 0.81% | 37 |
|
|
2015
Q2 | $25.4M | Hold |
958,700
| – | – | 0.85% | 40 |
|
|
2015
Q1 | $25.3M | Buy |
958,700
+58,700
| +7% | +$1.55M | 0.91% | 39 |
|
|
2014
Q4 | $23.1M | Buy |
+900,000
| New | +$23.1M | 0.98% | 37 |
|