Wells Fargo’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,549
| Closed | -$2.29M | – | 7821 |
|
|
2023
Q2 | $2.29M | Sell |
107,549
-84,362
| -44% | -$1.57M | ﹤0.01% | 2787 |
|
|
2023
Q1 | $3.37M | Sell |
191,911
-4,577
| -2% | -$82.1K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $3.72M | Sell |
196,488
-17,817
| -8% | -$326K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $3.32M | Sell |
214,305
-10,837
| -5% | -$184K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $3.65M | Sell |
225,142
-64,822
| -22% | -$1.12M | ﹤0.01% | 2328 |
|
|
2022
Q1 | $5.45M | Sell |
289,964
-40,755
| -12% | -$799K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $7.04M | Sell |
330,719
-37,968
| -10% | -$763K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $6.98M | Sell |
368,687
-15,751
| -4% | -$301K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $7.45M | Buy |
384,438
+27,208
| +8% | +$503K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $5.95M | Buy |
357,230
+50,430
| +16% | +$793K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $4.33M | Buy |
306,800
+170,909
| +126% | +$2.04M | ﹤0.01% | 2876 |
|
|
2020
Q3 | $1.25M | Buy |
135,891
+33,507
| +33% | +$332K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $1.22M | Buy |
102,384
+16,427
| +19% | +$211K | ﹤0.01% | 3655 |
|
|
2020
Q1 | $1.21M | Buy |
85,957
+15,079
| +21% | +$311K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $1.76M | Sell |
70,878
-2,407
| -3% | -$57.8K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $1.74M | Sell |
73,285
-6,461
| -8% | -$141K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $1.68M | Sell |
79,746
-1,012
| -1% | -$21.9K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $1.67M | Buy |
80,758
+11,363
| +16% | +$237K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $1.33M | Buy |
69,395
+10,875
| +19% | +$219K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $1.25M | Buy |
58,520
+2,485
| +4% | +$54.9K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $1.27M | Sell |
56,035
-969
| -2% | -$20.3K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $1.1M | Sell |
57,004
-707
| -1% | -$13.5K | ﹤0.01% | 3839 |
|
|
2017
Q4 | $1.25M | Buy |
57,711
+10,506
| +22% | +$235K | ﹤0.01% | 3764 |
|
|
2017
Q3 | $1.02M | Buy |
47,205
+11,540
| +32% | +$241K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $707K | Sell |
35,665
-41,907
| -54% | -$825K | ﹤0.01% | 3987 |
|
|
2017
Q1 | $1.59M | Sell |
77,572
-238
| -0.3% | -$5.25K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $1.88M | Buy |
77,810
+15,486
| +25% | +$345K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $1.38M | Buy |
62,324
+195
| +0.3% | +$4.55K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $1.54M | Buy |
62,129
+47,457
| +323% | +$1.02M | ﹤0.01% | 3168 |
|
|
2016
Q1 | $308K | Sell |
14,672
-594
| -4% | -$11.8K | ﹤0.01% | 4151 |
|
|
2015
Q4 | $294K | Buy |
15,266
+117
| +0.8% | +$2.31K | ﹤0.01% | 4231 |
|
|
2015
Q3 | $284K | Sell |
15,149
-262
| -2% | -$4.91K | ﹤0.01% | 4273 |
|
|
2015
Q2 | $287K | Sell |
15,411
-8,917
| -37% | -$183K | ﹤0.01% | 4401 |
|
|
2015
Q1 | $561K | Buy |
24,328
+11,989
| +97% | +$275K | ﹤0.01% | 3876 |
|
|
2014
Q4 | $270K | Buy |
12,339
+144
| +1% | +$3.13K | ﹤0.01% | 4278 |
|
|
2014
Q3 | $248K | Sell |
12,195
-303
| -2% | -$6.34K | ﹤0.01% | 4256 |
|
|
2014
Q2 | $261K | Buy |
12,498
+3,659
| +41% | +$75.3K | ﹤0.01% | 4252 |
|
|
2014
Q1 | $182K | Sell |
8,839
-373
| -4% | -$7.21K | ﹤0.01% | 4379 |
|
|
2013
Q4 | $171K | Sell |
9,212
-220
| -2% | -$4.22K | ﹤0.01% | 4311 |
|
|
2013
Q3 | $188K | Sell |
9,432
-2,052
| -18% | -$42K | ﹤0.01% | 4230 |
|
|
2013
Q2 | $231K | Buy |
+11,484
| New | +$249K | ﹤0.01% | 4067 |
|
Other funds holding UBA
Wells Fargo's UBA Position: Q3 2023 in Review
Wells Fargo sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 107,549 shares — an estimated $2.29M sold.
Wells Fargo first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $7.45M in Q2 2021. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Wells Fargo reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 107,549 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $2.29M.
- Wells Fargo first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
- Wells Fargo's Urstadt Biddle Properties Inc. Class A position peaked at $7.45M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.