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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
SCRM
1
Security Capital Research & Management
Illinois
$23.1M +$23.1M +900,000 New
FM
2
Forward Management
California
$11.7M +$11.6M +450,000 New
Cohen & Steers
3
Cohen & Steers
New York
$9.46M +$9.37M +365,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.14M +$5.13M +200,000 New
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$4.11M +$4.04M +157,425 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$3.6M +$3.59M +140,000 New
ECM
7
EII Capital Management
New York
$1.76M +$1.76M +68,500 New
Nuveen
8
Nuveen
North Carolina
$1.38M +$5.47M +213,043 New
NIMC
9
NWQ Investment Management Company
California
$1.07M +$1.07M +41,720 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$653K +$642K +25,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$381K +$380K +14,800 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$352K +$347K +13,500 New
KCMRT
13
Kemper Corp Master Retirement Trust
Illinois
$198K +$198K +7,700 New
SOAMC
14
Spirit of America Management Corp
New York
$103K +$103K +4,000 New
Creative Planning
15
Creative Planning
Kansas
$26K +$25.7K +1,000 New