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UBP.PRG.CL

Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL

Delisted

UBP.PRG.CL was delisted on the 31st of October, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Security Capital Research & Management
1
Security Capital Research & Management
Illinois
– -$19.3M -759,425 Closed
Forward Management
2
Forward Management
California
– -$11.4M -450,080 Closed
Cohen & Steers
3
Cohen & Steers
New York
– -$8.63M -339,619 Closed
AllianceBernstein
4
AllianceBernstein
Tennessee
– -$5.06M -199,035 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -$5M -196,800 Closed
Nuveen
6
Nuveen
North Carolina
– -$4.05M -159,550 Closed
Neuberger Berman Group
7
Neuberger Berman Group
New York
– -$3.58M -141,000 Closed
Daiwa Securities Group
8
Daiwa Securities Group
Japan
– -$2.82M -110,867 Closed
ECM
9
EII Capital Management
New York
– -$1.61M -63,300 Closed
First Manhattan
10
First Manhattan
New York
– -$1.46M -57,605 Closed
Centersquare Investment Management
11
Centersquare Investment Management
Pennsylvania
– -$1.42M -55,756 Closed
KWA
12
KCS Wealth Advisory
California
– -$970K -38,191 Closed
Wells Fargo
13
Wells Fargo
California
– -$794K -31,256 Closed
Baker Ellis Asset Management
14
Baker Ellis Asset Management
Washington
– -$518K -20,375 Closed
Pinnacle Associates
15
Pinnacle Associates
New York
– -$387K -15,225 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$223K -8,800 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$44K -1,750 Closed
UBS Group
18
UBS Group
Switzerland
– -$15K -606 Closed