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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,891	Closed	-$566K	–	4849
2023 Q2	$566K	Buy	+26,891	New	+$566K	﹤0.01%	3594
2022 Q4	–	Sell	-10,240	Closed	-$161K	–	4948
2022 Q3	$161K	Sell	10,240 -4,448	-30%	-$69.9K	﹤0.01%	4333
2022 Q2	$254K	Buy	+14,688	New	+$254K	﹤0.01%	4126