Royal Bank of Canada
UBP

Royal Bank of Canada’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Royal Bank of Canada’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
2022
Q4 		– Sell
-4,983
Closed -$79K – 8003
2022
Q3 		$79K Hold
4,983
– – ﹤0.01% 5474
2022
Q2 		$86K Sell
4,983
-435
-8% -$7.11K ﹤0.01% 5443
2022
Q1 		$94K Hold
5,418
– – ﹤0.01% 5703
2021
Q4 		$104K Hold
5,418
– – ﹤0.01% 5908
2021
Q3 		$93K Buy
5,418
+4,983
+1,146% +$82.4K ﹤0.01% 5759
2021
Q2 		$7K Hold
435
– – ﹤0.01% 7001
2021
Q1 		$6K Hold
435
– – ﹤0.01% 7010
2020
Q4 		$5K Buy
+435
New +$4.67K ﹤0.01% 6679
2020
Q3 		– Sell
-33
Closed – – 7057
2020
Q2 		$0 Buy
+33
New +$358 ﹤0.01% 7015
2019
Q4 		– Sell
-19
Closed – – 7230
2019
Q3 		$0 Buy
19
+16
+533% +$275 ﹤0.01% 7269
2019
Q2 		$0 Buy
3
+1
+50% +$17 ﹤0.01% 7304
2019
Q1 		$0 Buy
+2
New +$33 ﹤0.01% 7207
2018
Q3 		– Sell
-100
Closed -$2K – 7050
2018
Q2 		$2K Hold
100
– – ﹤0.01% 6288
2018
Q1 		$2K Hold
100
– – ﹤0.01% 6142
2017
Q4 		$2K Sell
100
-1
-1% -$18 ﹤0.01% 6317
2017
Q3 		$2K Buy
101
+1
+1% +$17 ﹤0.01% 6577
2017
Q2 		$2K Buy
+100
New +$1.7K ﹤0.01% 6310
2013
Q4 		– Sell
-1
Closed – – 6211
2013
Q3 		$0 Sell
1
-7
-88% -$125 ﹤0.01% 6313
2013
Q2 		$0 Buy
+8
New +$152 ﹤0.01% 5859

Other funds holding UBP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's UBP Position: Q4 2022 in Review

Royal Bank of Canada sold out of Urstadt Biddle Properties Inc. (UBP) in Q4 2022, closing a stake of 4,983 shares — an estimated $79K sold.

Royal Bank of Canada first reported a position in UBP in Q2 2013 and held it in 19 quarters. The position peaked at $104K in Q4 2021. 21 funds tracked by Wall St. Rank hold UBP as of Q4 2022.

  • Royal Bank of Canada reported no remaining Urstadt Biddle Properties Inc. position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 4,983 Urstadt Biddle Properties Inc. shares in Q4 2022, an estimated $79K.
  • Royal Bank of Canada first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 19 quarters.
  • Royal Bank of Canada's Urstadt Biddle Properties Inc. position peaked at $104K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.