Amica Retiree Medical Trust’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 |
-13,681
| Closed | -$226K | – | 143 |
|
|
2021
Q1 | $226K | Sell |
13,681
-4,968
| -27% | -$82.1K | 0.15% | 127 |
|
|
2020
Q4 | $241K | Buy |
18,649
+2,304
| +14% | +$29.8K | 0.17% | 123 |
|
|
2020
Q3 | $159K | Hold |
16,345
| – | – | 0.12% | 148 |
|
|
2020
Q2 | $194K | Hold |
16,345
| – | – | 0.15% | 159 |
|
|
2020
Q1 | $144K | Buy |
16,345
+5,389
| +49% | +$47.5K | 0.13% | 192 |
|
|
2019
Q4 | $210K | Hold |
10,956
| – | – | 0.16% | 202 |
|
|
2019
Q3 | $217K | Hold |
10,956
| – | – | 0.17% | 188 |
|
|
2019
Q2 | $190K | Hold |
10,956
| – | – | 0.16% | 184 |
|
|
2019
Q1 | $208K | Hold |
10,956
| – | – | 0.18% | 172 |
|
|
2018
Q4 | $182K | Sell |
10,956
-7,631
| -41% | -$127K | 0.17% | 167 |
|
|
2018
Q3 | $410K | Buy |
+18,587
| New | +$410K | 0.34% | 93 |
|
|
2018
Q1 | – | Sell |
-14,978
| Closed | -$382K | – | 370 |
|
|
2017
Q4 | $382K | Hold |
14,978
| – | – | 0.29% | 103 |
|
|
2017
Q3 | $361K | Sell |
14,978
-5,486
| -27% | -$132K | 0.28% | 106 |
|
|
2017
Q2 | $486K | Buy |
+20,464
| New | +$486K | 0.4% | 78 |
|