A.R.T. Advisors’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,639
| Closed | -$1.57M | – | 942 |
|
|
2019
Q4 | $1.57M | Sell |
81,639
-9,400
| -10% | -$180K | 0.08% | 388 |
|
|
2019
Q3 | $1.8M | Buy |
91,039
+68,500
| +304% | +$1.36M | 0.09% | 310 |
|
|
2019
Q2 | $391K | Buy |
22,539
+7,900
| +54% | +$137K | 0.02% | 845 |
|
|
2019
Q1 | $278K | Sell |
14,639
-28,000
| -66% | -$532K | 0.02% | 965 |
|
|
2018
Q4 | $709K | Sell |
42,639
-12,500
| -23% | -$208K | 0.05% | 571 |
|
|
2018
Q3 | $1.22M | Buy |
55,139
+40,100
| +267% | +$885K | 0.06% | 495 |
|
|
2018
Q2 | $343K | Buy |
+15,039
| New | +$343K | 0.01% | 1062 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$207K | – | 1734 |
|
|
2017
Q1 | $207K | Buy |
+7,900
| New | +$207K | 0.01% | 1157 |
|
|
2016
Q1 | – | Sell |
-11,197
| Closed | -$262K | – | 1657 |
|
|
2015
Q4 | $262K | Buy |
+11,197
| New | +$262K | 0.01% | 1106 |
|