Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$105K | – | 271 |
|
|
2017
Q4 | $105K | Hold |
4,000
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $105K | Hold |
4,000
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $106K | Hold |
4,000
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $103K | Hold |
4,000
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $103K | Hold |
4,000
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $105K | Hold |
4,000
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $112K | Hold |
4,000
| – | – | 0.02% | 301 |
|
|
2016
Q1 | $107K | Hold |
4,000
| – | – | 0.02% | 301 |
|
|
2015
Q4 | $105K | Hold |
4,000
| – | – | 0.02% | 300 |
|
|
2015
Q3 | $102K | Hold |
4,000
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $106K | Hold |
4,000
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $104K | Hold |
4,000
| – | – | 0.02% | 304 |
|
|
2014
Q4 | $103K | Buy |
+4,000
| New | +$103K | 0.03% | 309 |
|