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.