AMP Capital Investors’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
Q1 | – | Sell |
-21,563
| Closed | -$410K | – | 201 |
|
|
2021
Q4 | $410K | Sell |
21,563
-23,170
| -52% | -$441K | 0.01% | 170 |
|
|
2021
Q3 | $819K | Buy |
44,733
+16,746
| +60% | +$307K | ﹤0.01% | 875 |
|
|
2021
Q2 | $535K | Buy |
27,987
+88
| +0.3% | +$1.68K | ﹤0.01% | 954 |
|
|
2021
Q1 | $461K | Hold |
27,899
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q4 | $359K | Buy |
27,899
+3,914
| +16% | +$50.4K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $235K | Buy |
23,985
+2,235
| +10% | +$21.9K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $256K | Sell |
21,750
-4,215
| -16% | -$49.6K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $225K | Sell |
25,965
-823
| -3% | -$7.13K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $511K | Hold |
26,788
| – | – | ﹤0.01% | 978 |
|
|
2019
Q3 | $530K | Sell |
26,788
-2,185
| -8% | -$43.2K | ﹤0.01% | 968 |
|
|
2019
Q2 | $502K | Hold |
28,973
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $553K | Sell |
28,973
-158
| -0.5% | -$3.02K | ﹤0.01% | 947 |
|
|
2018
Q4 | $484K | Buy |
29,131
+990
| +4% | +$16.4K | ﹤0.01% | 957 |
|
|
2018
Q3 | $610K | Sell |
28,141
-3,072
| -10% | -$66.6K | ﹤0.01% | 955 |
|
|
2018
Q2 | $714K | Hold |
31,213
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $671K | Hold |
31,213
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $796K | Buy |
31,213
+14,703
| +89% | +$375K | ﹤0.01% | 950 |
|
|
2017
Q3 | $398K | Buy |
16,510
+1,800
| +12% | +$43.4K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $354K | Hold |
14,710
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q1 | $387K | Buy |
14,710
+1,000
| +7% | +$26.3K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $371K | Hold |
13,710
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q3 | $385K | Sell |
13,710
-500
| -4% | -$14K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $421K | Buy |
14,210
+200
| +1% | +$5.93K | ﹤0.01% | 982 |
|
|
2016
Q1 | $364K | Hold |
14,010
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $333K | Hold |
14,010
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q3 | $302K | Sell |
14,010
-6,119
| -30% | -$132K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $421K | Hold |
20,129
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q1 | $479K | Buy |
+20,129
| New | +$479K | ﹤0.01% | 1006 |
|