Naples Global Advisors’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 |
-17,100
| Closed | -$363K | – | 413 |
|
|
2023
Q2 | $363K | Buy |
17,100
+100
| +0.6% | +$2.12K | 0.04% | 320 |
|
|
2023
Q1 | $273K | Buy |
17,000
+600
| +4% | +$9.63K | 0.03% | 347 |
|
|
2022
Q4 | $299K | Hold |
16,400
| – | – | 0.04% | 329 |
|
|
2022
Q3 | $262K | Buy |
16,400
+300
| +2% | +$4.79K | 0.04% | 336 |
|
|
2022
Q2 | $282K | Buy |
16,100
+300
| +2% | +$5.26K | 0.04% | 332 |
|
|
2022
Q1 | $274K | Buy |
15,800
+950
| +6% | +$16.5K | 0.03% | 349 |
|
|
2021
Q4 | $285K | Buy |
14,850
+2,500
| +20% | +$48K | 0.03% | 354 |
|
|
2021
Q3 | $211K | Buy |
+12,350
| New | +$211K | 0.03% | 370 |
|