UBS Group’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 |
-606
| Closed | -$15K | – | 7479 |
|
|
2019
Q3 | $15K | Buy |
606
+200
| +49% | +$4.95K | ﹤0.01% | 5970 |
|
|
2019
Q2 | $10K | Buy |
+406
| New | +$10K | ﹤0.01% | 6227 |
|
|
2018
Q1 | – | Sell |
-511
| Closed | -$13K | – | 7225 |
|
|
2017
Q4 | $13K | Sell |
511
-400
| -44% | -$10.2K | ﹤0.01% | 5914 |
|
|
2017
Q3 | $24K | Buy |
+911
| New | +$24K | ﹤0.01% | 5437 |
|
|
2017
Q1 | – | Sell |
-610
| Closed | -$16K | – | 6968 |
|
|
2016
Q4 | $16K | Buy |
610
+164
| +37% | +$4.3K | ﹤0.01% | 5707 |
|
|
2016
Q3 | $12K | Buy |
446
+367
| +465% | +$9.87K | ﹤0.01% | 5769 |
|
|
2016
Q2 | $2K | Sell |
79
-1,514
| -95% | -$38.3K | ﹤0.01% | 6549 |
|
|
2016
Q1 | $43K | Buy |
1,593
+1,514
| +1,916% | +$40.9K | ﹤0.01% | 4816 |
|
|
2015
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 6629 |
|
|
2015
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 6622 |
|