CSS LLC’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
-47,470
Closed -$999K 1035
2023
Q2
$999K Buy
+47,470
New +$846K 0.06% 223
2020
Q1
Sell
-69,791
Closed -$1.39M 798
2019
Q4
$1.39M Buy
69,791
+5,813
+9% +$110K 0.08% 210
2019
Q3
$1.21M Buy
63,978
+12,244
+24% +$211K 0.08% 187
2019
Q2
$885K Buy
51,734
+6,117
+13% +$105K 0.05% 235
2019
Q1
$762K Buy
45,617
+20,937
+85% +$345K 0.05% 247
2018
Q4
$372K Buy
24,680
+1
+0% +$17 0.02% 320
2018
Q3
$425K Buy
24,679
+13,861
+128% +$246K 0.02% 324
2018
Q2
$198K Buy
+10,818
New +$186K 0.01% 413

CSS LLC's UBP Position: Q3 2023 in Review

CSS LLC sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2023, closing a stake of 47,470 shares — an estimated $999K sold.

CSS LLC first reported a position in UBP in Q2 2018 and held it in 8 quarters. The position peaked at $1.39M in Q4 2019. 0 funds tracked by Wall St. Rank hold UBP as of Q3 2023.

  • CSS LLC reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 47,470 Urstadt Biddle Properties Inc. shares in Q3 2023, an estimated $999K.
  • CSS LLC first reported a position in Urstadt Biddle Properties Inc. in Q2 2018 and held it in 8 quarters.
  • CSS LLC's Urstadt Biddle Properties Inc. position peaked at $1.39M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.