UBP.PRG.CL
Wells Fargo’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,256
| Closed | -$794K | – | 6498 |
|
|
2019
Q3 | $794K | Buy |
31,256
+31,250
| +520,833% | +$794K | ﹤0.01% | 3944 |
|
|
2019
Q2 | $0 | Sell |
6
-7,225
| -100% | – | ﹤0.01% | 6387 |
|
|
2019
Q1 | $187K | Sell |
7,231
-7,769
| -52% | -$201K | ﹤0.01% | 4787 |
|
|
2018
Q4 | $371K | Buy |
15,000
+14,165
| +1,696% | +$350K | ﹤0.01% | 4380 |
|
|
2018
Q3 | $21K | Buy |
+835
| New | +$21K | ﹤0.01% | 5477 |
|
|
2018
Q2 | – | Sell |
-1,001
| Closed | -$25K | – | 6166 |
|
|
2018
Q1 | $25K | Buy |
1,001
+1,000
| +100,000% | +$25K | ﹤0.01% | 5430 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6094 |
|
|
2017
Q3 | $0 | Sell |
1
-25,539
| -100% | – | ﹤0.01% | 6091 |
|
|
2017
Q2 | $673K | Buy |
+25,540
| New | +$673K | ﹤0.01% | 3940 |
|
|
2017
Q1 | – | Sell |
-9,953
| Closed | -$251K | – | 6080 |
|
|
2016
Q4 | $251K | Buy |
9,953
+3,047
| +44% | +$76.8K | ﹤0.01% | 4477 |
|
|
2016
Q3 | $182K | Buy |
6,906
+6,436
| +1,369% | +$170K | ﹤0.01% | 4364 |
|
|
2016
Q2 | $13K | Buy |
+470
| New | +$13K | ﹤0.01% | 5336 |
|
|
2015
Q4 | – | Sell |
-89,230
| Closed | -$2.26M | – | 6178 |
|
|
2015
Q3 | $2.26M | Buy |
+89,230
| New | +$2.26M | ﹤0.01% | 2857 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$793K | – | 6247 |
|
|
2015
Q1 | $793K | Buy |
+30,000
| New | +$793K | ﹤0.01% | 3610 |
|