AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,083
| Closed | -$184K | – | 1384 |
|
|
2022
Q2 | $184K | Buy |
+12,083
| New | +$184K | 0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-30,851
| Closed | -$586K | – | 1415 |
|
|
2021
Q4 | $586K | Buy |
+30,851
| New | +$586K | 0.02% | 1039 |
|
|
2020
Q4 | – | Sell |
-10,700
| Closed | -$104K | – | 1279 |
|
|
2020
Q3 | $104K | Sell |
10,700
-9,600
| -47% | -$93.3K | 0.01% | 1072 |
|
|
2020
Q2 | $241K | Sell |
20,300
-34,084
| -63% | -$405K | 0.04% | 741 |
|
|
2020
Q1 | $479K | Sell |
54,384
-10,316
| -16% | -$90.9K | 0.06% | 592 |
|
|
2019
Q4 | $1.24M | Sell |
64,700
-18,200
| -22% | -$349K | 0.1% | 256 |
|
|
2019
Q3 | $1.64M | Buy |
82,900
+44,200
| +114% | +$875K | 0.1% | 320 |
|
|
2019
Q2 | $671K | Buy |
38,700
+9,200
| +31% | +$160K | 0.06% | 579 |
|
|
2019
Q1 | $561K | Buy |
+29,500
| New | +$561K | 0.09% | 416 |
|