Wells Fargo’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 |
-31,256
| Closed | -$794K | – | 7031 |
|
|
2019
Q3 | $794K | Buy |
31,256
+31,250
| +520,833% | +$798K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $0 | Sell |
6
-7,225
| -100% | -$185K | ﹤0.01% | 6802 |
|
|
2019
Q1 | $187K | Sell |
7,231
-7,769
| -52% | -$196K | ﹤0.01% | 4860 |
|
|
2018
Q4 | $371K | Buy |
15,000
+14,165
| +1,696% | +$350K | ﹤0.01% | 4525 |
|
|
2018
Q3 | $21K | Buy |
+835
| New | +$21K | ﹤0.01% | 5821 |
|
|
2018
Q2 | – | Sell |
-1,001
| Closed | -$25.1K | – | 6728 |
|
|
2018
Q1 | $25K | Buy |
1,001
+1,000
| +100,000% | +$25.7K | ﹤0.01% | 5763 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6649 |
|
|
2017
Q3 | $0 | Sell |
1
-25,539
| -100% | -$667K | ﹤0.01% | 6580 |
|
|
2017
Q2 | $673K | Buy |
+25,540
| New | +$660K | ﹤0.01% | 4025 |
|
|
2017
Q1 | – | Sell |
-9,953
| Closed | -$259K | – | 6636 |
|
|
2016
Q4 | $251K | Buy |
9,953
+3,047
| +44% | +$80.1K | ﹤0.01% | 4638 |
|
|
2016
Q3 | $182K | Buy |
6,906
+6,436
| +1,369% | +$175K | ﹤0.01% | 4535 |
|
|
2016
Q2 | $13K | Buy |
+470
| New | +$12.9K | ﹤0.01% | 5613 |
|
|
2015
Q4 | – | Sell |
-89,230
| Closed | -$2.26M | – | 6527 |
|
|
2015
Q3 | $2.26M | Buy |
+89,230
| New | +$2.33M | ﹤0.01% | 2905 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$793K | – | 6608 |
|
|
2015
Q1 | $793K | Buy |
+30,000
| New | +$801K | ﹤0.01% | 3675 |
|
Wells Fargo's UBP.PRG.CL Position: Q4 2019 in Review
Wells Fargo 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 31,256 shares — an estimated $794K sold.
Wells Fargo first reported a position in UBP.PRG.CL in Q1 2015 and held it in 14 quarters. The position peaked at $2.26M in Q3 2015. 0 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q4 2019.
- Wells Fargo 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.
- Wells Fargo sold 31,256 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q4 2019, an estimated $794K.
- Wells Fargo first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q1 2015 and held it in 14 quarters.
- Wells Fargo's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $2.26M in Q3 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 Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.