Fidelity Investments’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,172
| Closed | -$131K | – | 5676 |
|
|
2023
Q2 | $131K | Buy |
6,172
+41
| +0.7% | +$765 | ﹤0.01% | 3072 |
|
|
2023
Q1 | $108K | Buy |
6,131
+622
| +11% | +$11.2K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $104K | Buy |
5,509
+919
| +20% | +$16.8K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $71K | Buy |
4,590
+360
| +9% | +$6.13K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $69K | Sell |
4,230
-297
| -7% | -$5.14K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $85K | Buy |
4,527
+4,360
| +2,611% | +$85.5K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $3K | Buy |
167
+100
| +149% | +$2.01K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $1K | Sell |
67
-3
| -4% | -$57 | ﹤0.01% | 4255 |
|
|
2021
Q2 | $1K | Buy |
+70
| New | +$1.29K | ﹤0.01% | 4162 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$14K | – | 4490 |
|
|
2020
Q3 | $14K | Buy |
+1,500
| New | +$14.9K | ﹤0.01% | 3137 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4467 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3422 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3420 |
|
|
2019
Q2 | $4K | Sell |
200
-1,271
| -86% | -$27.6K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $30K | Sell |
1,471
-238
| -14% | -$4.96K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $33K | Buy |
1,709
+1,509
| +755% | +$30.4K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4.42K | ﹤0.01% | 3327 |
|
Other funds holding UBA
Fidelity Investments's UBA Position: Q3 2023 in Review
Fidelity Investments sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 6,172 shares — an estimated $131K sold.
Fidelity Investments first reported a position in UBA in Q3 2018 and held it in 17 quarters. The position peaked at $131K in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Fidelity Investments reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Fidelity Investments sold 6,172 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $131K.
- Fidelity Investments first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2018 and held it in 17 quarters.
- Fidelity Investments's Urstadt Biddle Properties Inc. Class A position peaked at $131K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.