Vanguard Group’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
-364,063
Closed -$7.66M 4600
2023
Q2
$7.66M Buy
364,063
+97
+0% +$1.73K ﹤0.01% 3097
2023
Q1
$5.76M Sell
363,966
-16,442
-4% -$272K ﹤0.01% 3233
2022
Q4
$6.93M Buy
380,408
+26,471
+7% +$493K ﹤0.01% 3135
2022
Q3
$5.58M Buy
353,937
+46,533
+15% +$775K ﹤0.01% 3264
2022
Q2
$5.33M Buy
307,404
+43,228
+16% +$707K ﹤0.01% 3348
2022
Q1
$4.59M Buy
264,176
+42,597
+19% +$767K ﹤0.01% 3578
2021
Q4
$4.25M Buy
221,579
+37,019
+20% +$666K ﹤0.01% 3698
2021
Q3
$3.16M Buy
184,560
+30,619
+20% +$507K ﹤0.01% 3894
2021
Q2
$2.47M Buy
153,941
+20,033
+15% +$302K ﹤0.01% 3909
2021
Q1
$1.83M Buy
133,908
+2,050
+2% +$27.2K ﹤0.01% 3879
2020
Q4
$1.58M Sell
131,858
-47,611
-27% -$511K ﹤0.01% 3717
2020
Q3
$1.51M Sell
179,469
-36,924
-17% -$326K ﹤0.01% 3562
2020
Q2
$2.17M Buy
216,393
+1,915
+0.9% +$20.8K ﹤0.01% 3403
2020
Q1
$2.41M Buy
214,478
+24,038
+13% +$396K ﹤0.01% 3251
2019
Q4
$3.78M Buy
190,440
+1,785
+0.9% +$33.7K ﹤0.01% 3262
2019
Q3
$3.56M Buy
188,655
+11,769
+7% +$203K ﹤0.01% 3256
2019
Q2
$3.02M Sell
176,886
-4,423
-2% -$76.2K ﹤0.01% 3342
2019
Q1
$3.03M Sell
181,309
-40,805
-18% -$673K ﹤0.01% 3322
2018
Q4
$3.35M Buy
222,114
+9,301
+4% +$156K ﹤0.01% 3218
2018
Q3
$3.66M Sell
212,813
-9,769
-4% -$174K ﹤0.01% 3337
2018
Q2
$4.07M Sell
222,582
-32,617
-13% -$560K ﹤0.01% 3274
2018
Q1
$4.33M Sell
255,199
-5,888
-2% -$98.2K ﹤0.01% 3210
2017
Q4
$4.42M Buy
261,087
+3,134
+1% +$56.4K ﹤0.01% 3183
2017
Q3
$4.61M Buy
257,953
+2,214
+0.9% +$38.6K ﹤0.01% 3153
2017
Q2
$4.41M Buy
255,739
+30,857
+14% +$525K ﹤0.01% 3129
2017
Q1
$3.86M Sell
224,882
-10,399
-4% -$183K ﹤0.01% 3162
2016
Q4
$4.61M Hold
235,281
﹤0.01% 3092
2016
Q3
$4.26M Sell
235,281
-42,332
-15% -$844K ﹤0.01% 3087
2016
Q2
$6.07M Hold
277,613
﹤0.01% 2881
2016
Q1
$5.12M Hold
277,613
﹤0.01% 2948
2015
Q4
$4.94M Hold
277,613
﹤0.01% 2987
2015
Q3
$4.96M Hold
277,613
﹤0.01% 2970
2015
Q2
$4.75M Hold
277,613
﹤0.01% 3042
2015
Q1
$5.22M Hold
277,613
﹤0.01% 2986
2014
Q4
$5.15M Hold
277,613
﹤0.01% 2891
2014
Q3
$4.77M Hold
277,613
﹤0.01% 2852
2014
Q2
$4.97M Hold
277,613
﹤0.01% 2835
2014
Q1
$4.92M Hold
277,613
﹤0.01% 2836
2013
Q4
$4.4M Hold
277,613
﹤0.01% 2868
2013
Q3
$4.78M Buy
277,613
+5,914
+2% +$106K ﹤0.01% 2765
2013
Q2
$4.88M Buy
+271,699
New +$5.16M ﹤0.01% 2678

Vanguard Group's UBP Position: Q3 2023 in Review

Vanguard Group sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2023, closing a stake of 364,063 shares — an estimated $7.66M sold.

Vanguard Group first reported a position in UBP in Q2 2013 and held it in 41 quarters. The position peaked at $7.66M in Q2 2023. 0 funds tracked by Wall St. Rank hold UBP as of Q3 2023.

  • Vanguard Group reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 364,063 Urstadt Biddle Properties Inc. shares in Q3 2023, an estimated $7.66M.
  • Vanguard Group first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 41 quarters.
  • Vanguard Group's Urstadt Biddle Properties Inc. position peaked at $7.66M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.