Wells Fargo’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 |
-312
| Closed | -$6.57K | – | 7761 |
|
|
2023
Q2 | $6.57K | Hold |
312
| – | – | ﹤0.01% | 6026 |
|
|
2023
Q1 | $4.95K | Sell |
312
-1
| -0.3% | -$17 | ﹤0.01% | 6060 |
|
|
2022
Q4 | $5.7K | Buy |
313
+200
| +177% | +$3.72K | ﹤0.01% | 5731 |
|
|
2022
Q3 | $2K | Sell |
113
-1
| -0.9% | -$17 | ﹤0.01% | 6236 |
|
|
2022
Q2 | $2K | Sell |
114
-500
| -81% | -$8.17K | ﹤0.01% | 6424 |
|
|
2022
Q1 | $11K | Sell |
614
-900
| -59% | -$16.2K | ﹤0.01% | 6246 |
|
|
2021
Q4 | $29K | Buy |
1,514
+501
| +49% | +$9.01K | ﹤0.01% | 6205 |
|
|
2021
Q3 | $17K | Buy |
1,013
+999
| +7,136% | +$16.5K | ﹤0.01% | 6033 |
|
|
2021
Q2 | $0 | Sell |
14
-2
| -13% | -$30 | ﹤0.01% | 7678 |
|
|
2021
Q1 | $0 | Buy |
16
+1
| +7% | +$13 | ﹤0.01% | 7590 |
|
|
2020
Q4 | $0 | Buy |
15
+1
| +7% | +$11 | ﹤0.01% | 7230 |
|
|
2020
Q3 | $0 | Sell |
14
-2,002
| -99% | -$17.7K | ﹤0.01% | 7118 |
|
|
2020
Q2 | $20K | Buy |
2,016
+1,001
| +99% | +$10.9K | ﹤0.01% | 5703 |
|
|
2020
Q1 | $11K | Sell |
1,015
-357
| -26% | -$5.87K | ﹤0.01% | 5737 |
|
|
2019
Q4 | $27K | Hold |
1,372
| – | – | ﹤0.01% | 5676 |
|
|
2019
Q3 | $26K | Buy |
1,372
+1
| +0.1% | +$17 | ﹤0.01% | 5749 |
|
|
2019
Q2 | $23K | Buy |
1,371
+371
| +37% | +$6.39K | ﹤0.01% | 5759 |
|
|
2019
Q1 | $17K | Sell |
1,000
-1
| -0.1% | -$16 | ﹤0.01% | 5562 |
|
|
2018
Q4 | $15K | Buy |
1,001
+1,000
| +100,000% | +$16.7K | ﹤0.01% | 5845 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 6643 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$17 | – | 6650 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6637 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6593 |
|
|
2017
Q3 | $0 | Sell |
1
-99
| -99% | -$1.73K | ﹤0.01% | 6530 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$1.7K | ﹤0.01% | 6067 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$18 | – | 6576 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6506 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6403 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 6404 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$18 | – | 6510 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6484 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 6525 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$3.48K | – | 6571 |
|
|
2015
Q1 | $4K | Sell |
200
-1
| -0.5% | -$19 | ﹤0.01% | 5874 |
|
|
2014
Q4 | $4K | Buy |
201
+150
| +294% | +$2.74K | ﹤0.01% | 5917 |
|
|
2014
Q3 | $1K | Buy |
51
+1
| +2% | +$18 | ﹤0.01% | 6107 |
|
|
2014
Q2 | $1K | Buy |
+50
| New | +$887 | ﹤0.01% | 6036 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$17 | – | 6132 |
|
|
2013
Q4 | $0 | Sell |
1
-199
| -100% | -$3.25K | ﹤0.01% | 5980 |
|
|
2013
Q3 | $3K | Buy |
200
+199
| +19,900% | +$3.56K | ﹤0.01% | 5400 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 5731 |
|
Wells Fargo's UBP Position: Q3 2023 in Review
Wells Fargo sold out of Urstadt Biddle Properties Inc. (UBP) in Q3 2023, closing a stake of 312 shares — an estimated $6.57K sold.
Wells Fargo first reported a position in UBP in Q2 2013 and held it in 36 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold UBP as of Q3 2023.
- Wells Fargo reported no remaining Urstadt Biddle Properties Inc. position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 312 Urstadt Biddle Properties Inc. shares in Q3 2023, an estimated $6.57K.
- Wells Fargo first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 36 quarters.
- Wells Fargo's Urstadt Biddle Properties Inc. position peaked at $29K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.