AWCI
Alpine Woods Capital Investors’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,821
| Closed | -$573K | – | 369 |
|
|
2018
Q1 | $573K | Hold |
26,821
| – | – | 0.03% | 296 |
|
|
2017
Q4 | $683K | Sell |
26,821
-51
| -0.2% | -$1.3K | 0.03% | 279 |
|
|
2017
Q3 | $648K | Hold |
26,872
| – | – | 0.03% | 285 |
|
|
2017
Q2 | $638K | Buy |
26,872
+433
| +2% | +$10.3K | 0.03% | 279 |
|
|
2017
Q1 | $695K | Sell |
26,439
-983
| -4% | -$25.8K | 0.04% | 278 |
|
|
2016
Q4 | $754K | Buy |
27,422
+100
| +0.4% | +$2.75K | 0.04% | 269 |
|
|
2016
Q3 | $769K | Hold |
27,322
| – | – | 0.04% | 272 |
|
|
2016
Q2 | $816K | Hold |
27,322
| – | – | 0.05% | 262 |
|
|
2016
Q1 | $706K | Sell |
27,322
-102
| -0.4% | -$2.64K | 0.04% | 269 |
|
|
2015
Q4 | $643K | Buy |
27,424
+1,500
| +6% | +$35.2K | 0.03% | 299 |
|
|
2015
Q3 | $560K | Hold |
25,924
| – | – | 0.03% | 314 |
|
|
2015
Q2 | $539K | Hold |
25,924
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $614K | Buy |
+25,924
| New | +$614K | 0.03% | 301 |
|