Advisors Asset Management’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,926
| Closed | -$493K | – | 1520 |
|
|
2021
Q3 | $493K | Sell |
26,926
-913
| -3% | -$16.7K | 0.01% | 1004 |
|
|
2021
Q2 | $532K | Sell |
27,839
-589
| -2% | -$11.3K | 0.01% | 985 |
|
|
2021
Q1 | $470K | Sell |
28,428
-778
| -3% | -$12.9K | 0.01% | 1024 |
|
|
2020
Q4 | $378K | Sell |
29,206
-1,232
| -4% | -$15.9K | 0.01% | 1051 |
|
|
2020
Q3 | $296K | Sell |
30,438
-642
| -2% | -$6.24K | 0.01% | 1072 |
|
|
2020
Q2 | $369K | Sell |
31,080
-802
| -3% | -$9.52K | 0.01% | 998 |
|
|
2020
Q1 | $281K | Buy |
31,882
+13,925
| +78% | +$123K | 0.01% | 1023 |
|
|
2019
Q4 | $344K | Buy |
17,957
+17,174
| +2,193% | +$329K | 0.01% | 1080 |
|
|
2019
Q3 | $15K | Buy |
783
+2
| +0.3% | +$38 | ﹤0.01% | 1499 |
|
|
2019
Q2 | $14K | Buy |
781
+1
| +0.1% | +$18 | ﹤0.01% | 1482 |
|
|
2019
Q1 | $15K | Sell |
780
-1
| -0.1% | -$19 | ﹤0.01% | 1729 |
|
|
2018
Q4 | $13K | Buy |
781
+33
| +4% | +$549 | ﹤0.01% | 1528 |
|
|
2018
Q3 | $17K | Buy |
748
+575
| +332% | +$13.1K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 1557 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$61K | – | 1751 |
|
|
2016
Q4 | $61K | Sell |
2,200
-100
| -4% | -$2.77K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $65K | Sell |
2,300
-100
| -4% | -$2.83K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $72K | Sell |
2,400
-100
| -4% | -$3K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q4 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q3 | $54K | Sell |
2,500
-200
| -7% | -$4.32K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $56K | Buy |
2,700
+200
| +8% | +$4.15K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $59K | Buy |
+2,500
| New | +$59K | ﹤0.01% | 1666 |
|