Acadian Asset Management’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,887
| Closed | -$75K | – | 2024 |
|
|
2021
Q2 | $75K | Buy |
+3,887
| New | +$75K | ﹤0.01% | 1710 |
|
|
2020
Q4 | – | Sell |
-5,801
| Closed | -$56K | – | 2358 |
|
|
2020
Q3 | $56K | Hold |
5,801
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $69K | Buy |
+5,801
| New | +$69K | ﹤0.01% | 1823 |
|
|
2016
Q3 | – | Sell |
-152
| Closed | -$5K | – | 1554 |
|
|
2016
Q2 | $5K | Sell |
152
-123
| -45% | -$4.05K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $7K | Sell |
275
-19
| -6% | -$484 | ﹤0.01% | 1229 |
|
|
2015
Q4 | $7K | Buy |
+294
| New | +$7K | ﹤0.01% | 1274 |
|
|
2015
Q2 | – | Sell |
-7,790
| Closed | -$184K | – | 1503 |
|
|
2015
Q1 | $184K | Buy |
+7,790
| New | +$184K | ﹤0.01% | 932 |
|