Amica Mutual Insurance’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
Q2 | – | Sell |
-60,310
| Closed | -$996K | – | 144 |
|
|
2021
Q1 | $996K | Sell |
60,310
-23,199
| -28% | -$383K | 0.11% | 127 |
|
|
2020
Q4 | $1.08M | Buy |
83,509
+9,756
| +13% | +$126K | 0.12% | 118 |
|
|
2020
Q3 | $717K | Hold |
73,753
| – | – | 0.09% | 154 |
|
|
2020
Q2 | $875K | Hold |
73,753
| – | – | 0.11% | 170 |
|
|
2020
Q1 | $650K | Hold |
73,753
| – | – | 0.09% | 199 |
|
|
2019
Q4 | $1.42M | Hold |
73,753
| – | – | 0.18% | 155 |
|
|
2019
Q3 | $1.46M | Hold |
73,753
| – | – | 0.19% | 150 |
|
|
2019
Q2 | $1.28M | Hold |
73,753
| – | – | 0.16% | 156 |
|
|
2019
Q1 | $1.4M | Hold |
73,753
| – | – | 0.18% | 157 |
|
|
2018
Q4 | $1.23M | Sell |
73,753
-32,459
| -31% | -$540K | 0.16% | 168 |
|
|
2018
Q3 | $2.35M | Buy |
+106,212
| New | +$2.35M | 0.24% | 108 |
|
|
2018
Q1 | – | Sell |
-115,187
| Closed | -$2.94M | – | 370 |
|
|
2017
Q4 | $2.94M | Hold |
115,187
| – | – | 0.29% | 105 |
|
|
2017
Q3 | $2.78M | Sell |
115,187
-49,032
| -30% | -$1.18M | 0.25% | 114 |
|
|
2017
Q2 | $3.9M | Buy |
+164,219
| New | +$3.9M | 0.36% | 86 |
|