Geode Capital Management
UBP

Geode Capital Management’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Geode Capital Management’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
2023
Q3 		– Sell
-26,891
Closed -$566K – 4849
2023
Q2 		$566K Buy
+26,891
New +$479K ﹤0.01% 3594
2022
Q4 		– Sell
-10,240
Closed -$161K – 4948
2022
Q3 		$161K Sell
10,240
-4,448
-30% -$74.1K ﹤0.01% 4333
2022
Q2 		$254K Buy
+14,688
New +$240K ﹤0.01% 4126

Geode Capital Management's UBP Position: Q3 2023 in Review

Geode Capital Management sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2023, closing a stake of 26,891 shares — an estimated $566K sold.

Geode Capital Management first reported a position in UBP in Q2 2022 and held it in 3 quarters. The position peaked at $566K in Q2 2023. 0 funds tracked by Wall St. Rank hold UBP as of Q3 2023.

  • Geode Capital Management reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 26,891 Urstadt Biddle Properties Inc. shares in Q3 2023, an estimated $566K.
  • Geode Capital Management first reported a position in Urstadt Biddle Properties Inc. in Q2 2022 and held it in 3 quarters.
  • Geode Capital Management's Urstadt Biddle Properties Inc. position peaked at $566K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.