Naples Global Advisors’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 |
-30,670
| Closed | -$658K | – | 415 |
|
|
2023
Q2 | $658K | Sell |
30,670
-6,050
| -16% | -$113K | 0.08% | 246 |
|
|
2023
Q1 | $654K | Buy |
36,720
+2,220
| +6% | +$39.8K | 0.08% | 249 |
|
|
2022
Q4 | $654K | Buy |
34,500
+2,575
| +8% | +$47.1K | 0.08% | 251 |
|
|
2022
Q3 | $503K | Buy |
31,925
+6,300
| +25% | +$107K | 0.07% | 264 |
|
|
2022
Q2 | $419K | Buy |
25,625
+9,930
| +63% | +$172K | 0.05% | 286 |
|
|
2022
Q1 | $295K | Buy |
15,695
+1,450
| +10% | +$28.4K | 0.03% | 340 |
|
|
2021
Q4 | $303K | Buy |
14,245
+4,175
| +41% | +$83.9K | 0.04% | 341 |
|
|
2021
Q3 | $191K | Buy |
+10,070
| New | +$192K | 0.03% | 377 |
|
|
2018
Q4 | – | Sell |
-10,875
| Closed | -$232K | – | 310 |
|
|
2018
Q3 | $232K | Hold |
10,875
| – | – | 0.06% | 278 |
|
|
2018
Q2 | $246K | Hold |
10,875
| – | – | 0.07% | 274 |
|
|
2018
Q1 | $210K | Sell |
10,875
-300
| -3% | -$5.71K | 0.06% | 276 |
|
|
2017
Q4 | $243K | Hold |
11,175
| – | – | 0.07% | 262 |
|
|
2017
Q3 | $242K | Hold |
11,175
| – | – | 0.08% | 249 |
|
|
2017
Q2 | $221K | Buy |
11,175
+600
| +6% | +$11.8K | 0.08% | 252 |
|
|
2017
Q1 | $217K | Hold |
10,575
| – | – | 0.08% | 256 |
|
|
2016
Q4 | $255K | Hold |
10,575
| – | – | 0.1% | 232 |
|
|
2016
Q3 | $235K | Buy |
10,575
+2,500
| +31% | +$58.4K | 0.09% | 238 |
|
|
2016
Q2 | $200K | Buy |
+8,075
| New | +$174K | 0.08% | 245 |
|
Other funds holding UBA
Naples Global Advisors's UBA Position: Q3 2023 in Review
Naples Global Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 30,670 shares — an estimated $658K sold.
Naples Global Advisors first reported a position in UBA in Q2 2016 and held it in 18 quarters. The position peaked at $658K in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Naples Global Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Naples Global Advisors sold 30,670 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $658K.
- Naples Global Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2016 and held it in 18 quarters.
- Naples Global Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $658K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.