BNP Paribas Financial Markets’s Urstadt Biddle Properties Inc. UBP Stock Holding History

BNP Paribas Financial Markets’s Portfolio UBP Stock Details UBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,733	Closed	-$213K	–	4835
2022 Q3	$213K	Buy	13,733 +13,685	+28,510%	+$228K	﹤0.01%	3467
2022 Q2	$832	Sell	48 -5	-9%	-$82	﹤0.01%	3918
2022 Q1	$920	Buy	+53	New	+$954	﹤0.01%	3968
2020 Q3	–	Sell	-44	Closed	-$442	–	4316
2020 Q2	$442	Hold	44	–	–	﹤0.01%	4197
2020 Q1	$495	Hold	44	–	–	﹤0.01%	4150
2019 Q4	$874	Hold	44	–	–	﹤0.01%	4233
2019 Q3	$829	Hold	44	–	–	﹤0.01%	4407
2019 Q2	$752	Hold	44	–	–	﹤0.01%	4382
2019 Q1	$735	Hold	44	–	–	﹤0.01%	4165
2018 Q4	$663	Sell	44 -2	-4%	-$33	﹤0.01%	3974
2018 Q3	$792	Buy	46 +8	+21%	+$142	﹤0.01%	4326
2018 Q2	$694	Buy	+38	New	+$653	﹤0.01%	4310
2017 Q4	–	Sell	-48	Closed	-$866	–	4327
2017 Q3	$866	Hold	48	–	–	﹤0.01%	4097
2017 Q2	$828	Buy	+48	New	+$817	﹤0.01%	4121

Other funds holding UBP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets's UBP Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Urstadt Biddle Properties Inc. (UBP) in Q4 2022, closing a stake of 13,733 shares — an estimated $213K sold.

BNP Paribas Financial Markets first reported a position in UBP in Q2 2017 and held it in 14 quarters. The position peaked at $213K in Q3 2022. 21 funds tracked by Wall St. Rank hold UBP as of Q4 2022.

BNP Paribas Financial Markets reported no remaining Urstadt Biddle Properties Inc. position as of Q4 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 13,733 Urstadt Biddle Properties Inc. shares in Q4 2022, an estimated $213K.
BNP Paribas Financial Markets first reported a position in Urstadt Biddle Properties Inc. in Q2 2017 and held it in 14 quarters.
BNP Paribas Financial Markets's Urstadt Biddle Properties Inc. position peaked at $213K in Q3 2022.
21 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.