Bank of America’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,089
| Closed | -$22.9K | – | 8107 |
|
|
2023
Q2 | $22.9K | Buy |
1,089
+6
| +0.6% | +$107 | ﹤0.01% | 6680 |
|
|
2023
Q1 | $17.1K | Sell |
1,083
-140
| -11% | -$2.31K | ﹤0.01% | 6796 |
|
|
2022
Q4 | $22.3K | Buy |
1,223
+774
| +172% | +$14.4K | ﹤0.01% | 6704 |
|
|
2022
Q3 | $7K | Hold |
449
| – | – | ﹤0.01% | 7324 |
|
|
2022
Q2 | $8K | Hold |
449
| – | – | ﹤0.01% | 7482 |
|
|
2022
Q1 | $8K | Sell |
449
-297
| -40% | -$5.35K | ﹤0.01% | 7803 |
|
|
2021
Q4 | $14K | Buy |
746
+283
| +61% | +$5.09K | ﹤0.01% | 7629 |
|
|
2021
Q3 | $8K | Sell |
463
-108
| -19% | -$1.79K | ﹤0.01% | 7642 |
|
|
2021
Q2 | $9K | Sell |
571
-78
| -12% | -$1.18K | ﹤0.01% | 7329 |
|
|
2021
Q1 | $9K | Buy |
649
+25
| +4% | +$331 | ﹤0.01% | 7039 |
|
|
2020
Q4 | $8K | Buy |
624
+457
| +274% | +$4.91K | ﹤0.01% | 6771 |
|
|
2020
Q3 | $2K | Sell |
167
-292
| -64% | -$2.58K | ﹤0.01% | 6725 |
|
|
2020
Q2 | $5K | Buy |
459
+118
| +35% | +$1.28K | ﹤0.01% | 6571 |
|
|
2020
Q1 | $4K | Sell |
341
-7
| -2% | -$115 | ﹤0.01% | 6554 |
|
|
2019
Q4 | $6K | Buy |
348
+37
| +12% | +$698 | ﹤0.01% | 6747 |
|
|
2019
Q3 | $5K | Buy |
311
+150
| +93% | +$2.58K | ﹤0.01% | 6863 |
|
|
2019
Q2 | $2K | Buy |
161
+20
| +14% | +$345 | ﹤0.01% | 6978 |
|
|
2019
Q1 | $2K | Sell |
141
-6
| -4% | -$99 | ﹤0.01% | 6925 |
|
|
2018
Q4 | $2K | Sell |
147
-746
| -84% | -$12.5K | ﹤0.01% | 6919 |
|
|
2018
Q3 | $15K | Buy |
893
+750
| +524% | +$13.3K | ﹤0.01% | 6573 |
|
|
2018
Q2 | $2K | Sell |
143
-202
| -59% | -$3.47K | ﹤0.01% | 6930 |
|
|
2018
Q1 | $6K | Buy |
345
+273
| +379% | +$4.55K | ﹤0.01% | 6742 |
|
|
2017
Q4 | $1K | Buy |
72
+2
| +3% | +$36 | ﹤0.01% | 6949 |
|
|
2017
Q3 | $1K | Sell |
70
-96
| -58% | -$1.67K | ﹤0.01% | 6963 |
|
|
2017
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 6696 |
|
|
2017
Q1 | $3K | Sell |
166
-50
| -23% | -$881 | ﹤0.01% | 6749 |
|
|
2016
Q4 | $4K | Sell |
216
-840
| -80% | -$15.2K | ﹤0.01% | 6757 |
|
|
2016
Q3 | $19K | Buy |
1,056
+840
| +389% | +$16.8K | ﹤0.01% | 6154 |
|
|
2016
Q2 | $4K | Sell |
216
-100
| -32% | -$1.94K | ﹤0.01% | 6752 |
|
|
2016
Q1 | $6K | Sell |
316
-100
| -24% | -$1.79K | ﹤0.01% | 6540 |
|
|
2015
Q4 | $7K | Sell |
416
-6,919
| -94% | -$123K | ﹤0.01% | 6796 |
|
|
2015
Q3 | $131K | Buy |
7,335
+19
| +0.3% | +$330 | ﹤0.01% | 5543 |
|
|
2015
Q2 | $125K | Buy |
7,316
+66
| +0.9% | +$1.15K | ﹤0.01% | 5482 |
|
|
2015
Q1 | $137K | Sell |
7,250
-300
| -4% | -$5.67K | ﹤0.01% | 5144 |
|
|
2014
Q4 | $137K | Sell |
7,550
-525
| -7% | -$9.58K | ﹤0.01% | 5665 |
|
|
2014
Q3 | $138K | Sell |
8,075
-9,875
| -55% | -$175K | ﹤0.01% | 5741 |
|
|
2014
Q2 | $321K | Buy |
17,950
+200
| +1% | +$3.55K | ﹤0.01% | 5063 |
|
|
2014
Q1 | $315K | Hold |
17,750
| – | – | ﹤0.01% | 5016 |
|
|
2013
Q4 | $281K | Sell |
17,750
-629
| -3% | -$10.3K | ﹤0.01% | 5280 |
|
|
2013
Q3 | $316K | Buy |
18,379
+679
| +4% | +$12.1K | ﹤0.01% | 5042 |
|
|
2013
Q2 | $323K | Buy |
+17,700
| New | +$336K | ﹤0.01% | 5165 |
|
Bank of America's UBP Position: Q3 2023 in Review
Bank of America sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2023, closing a stake of 1,089 shares — an estimated $22.9K sold.
Bank of America first reported a position in UBP in Q2 2013 and held it in 41 quarters. The position peaked at $323K in Q2 2013. 0 funds tracked by Wall St. Rank hold UBP as of Q3 2023.
- Bank of America reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 1,089 Urstadt Biddle Properties Inc. shares in Q3 2023, an estimated $22.9K.
- Bank of America first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 41 quarters.
- Bank of America's Urstadt Biddle Properties Inc. position peaked at $323K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.