Osaic Holdings’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Osaic Holdings’s Portfolio UBP Stock Details UBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$2.1K	–	7644
2023 Q2	$2.1K	Hold	100	–	–	﹤0.01%	6650
2023 Q1	$1.58K	Hold	100	–	–	﹤0.01%	6804
2022 Q4	$1.46K	Buy	+100	New	+$1.86K	﹤0.01%	6796
2020 Q4	–	Sell	-1	Closed	–	–	6668
2020 Q3	$0	Sell	1 -7	-88%	-$62	﹤0.01%	6493
2020 Q2	$0	Sell	8 -171	-96%	-$1.86K	﹤0.01%	6411
2020 Q1	$2K	Buy	+179	New	+$2.94K	﹤0.01%	5747

Osaic Holdings's UBP Position: Q3 2023 in Review

Osaic Holdings sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2023, closing a stake of 100 shares — an estimated $2.1K sold.

Osaic Holdings first reported a position in UBP in Q1 2020 and held it in 6 quarters. The position peaked at $2.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold UBP as of Q3 2023.

Osaic Holdings reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 100 Urstadt Biddle Properties Inc. shares in Q3 2023, an estimated $2.1K.
Osaic Holdings first reported a position in Urstadt Biddle Properties Inc. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Urstadt Biddle Properties Inc. position peaked at $2.1K in Q2 2023.
0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.