Naples Global Advisors’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
-17,100
Closed -$363K 413
2023
Q2
$363K Buy
17,100
+100
+0.6% +$1.78K 0.04% 320
2023
Q1
$273K Buy
17,000
+600
+4% +$9.92K 0.03% 347
2022
Q4
$299K Hold
16,400
0.04% 329
2022
Q3
$262K Buy
16,400
+300
+2% +$5K 0.04% 336
2022
Q2
$282K Buy
16,100
+300
+2% +$4.91K 0.04% 332
2022
Q1
$274K Buy
15,800
+950
+6% +$17.1K 0.03% 349
2021
Q4
$285K Buy
14,850
+2,500
+20% +$45K 0.03% 354
2021
Q3
$211K Buy
+12,350
New +$204K 0.03% 370

Naples Global Advisors's UBP Position: Q3 2023 in Review

Naples Global Advisors sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2023, closing a stake of 17,100 shares — an estimated $363K sold.

Naples Global Advisors first reported a position in UBP in Q3 2021 and held it in 8 quarters. The position peaked at $363K in Q2 2023. 0 funds tracked by Wall St. Rank hold UBP as of Q3 2023.

  • Naples Global Advisors reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2023 after selling out during the quarter.
  • Naples Global Advisors sold 17,100 Urstadt Biddle Properties Inc. shares in Q3 2023, an estimated $363K.
  • Naples Global Advisors first reported a position in Urstadt Biddle Properties Inc. in Q3 2021 and held it in 8 quarters.
  • Naples Global Advisors's Urstadt Biddle Properties Inc. position peaked at $363K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2023.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.