Aperio Group’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $1.64M | Buy |
126,842
+521
| +0.4% | +$6.74K | ﹤0.01% | 1326 |
|
2020
Q3 | $1.23M | Sell |
126,321
-19
| -0% | -$185 | ﹤0.01% | 1345 |
|
2020
Q2 | $1.5M | Buy |
126,340
+48,500
| +62% | +$576K | 0.01% | 1237 |
|
2020
Q1 | $686K | Buy |
77,840
+34,992
| +82% | +$308K | ﹤0.01% | 1477 |
|
2019
Q4 | $822K | Buy |
42,848
+777
| +2% | +$14.9K | ﹤0.01% | 1539 |
|
2019
Q3 | $833K | Sell |
42,071
-7,456
| -15% | -$148K | ﹤0.01% | 1489 |
|
2019
Q2 | $858K | Buy |
49,527
+1,955
| +4% | +$33.9K | ﹤0.01% | 1477 |
|
2019
Q1 | $904K | Buy |
47,572
+7,219
| +18% | +$137K | ﹤0.01% | 1411 |
|
2018
Q4 | $671K | Buy |
40,353
+8,458
| +27% | +$141K | ﹤0.01% | 1518 |
|
2018
Q3 | $704K | Sell |
31,895
-875
| -3% | -$19.3K | ﹤0.01% | 1591 |
|
2018
Q2 | $749K | Sell |
32,770
-6,403
| -16% | -$146K | ﹤0.01% | 1535 |
|
2018
Q1 | $836K | Sell |
39,173
-15,295
| -28% | -$326K | ﹤0.01% | 1427 |
|
2017
Q4 | $1.39M | Buy |
54,468
+1,349
| +3% | +$34.4K | 0.01% | 1143 |
|
2017
Q3 | $1.28M | Sell |
53,119
-2,516
| -5% | -$60.7K | 0.01% | 1142 |
|
2017
Q2 | $1.32M | Sell |
55,635
-5,451
| -9% | -$129K | 0.01% | 1103 |
|
2017
Q1 | $1.61M | Sell |
61,086
-3,198
| -5% | -$84.1K | 0.01% | 944 |
|
2016
Q4 | $1.77M | Sell |
64,284
-12,911
| -17% | -$355K | 0.01% | 869 |
|
2016
Q3 | $2.17M | Sell |
77,195
-885
| -1% | -$24.9K | 0.02% | 807 |
|
2016
Q2 | $2.33M | Buy |
78,080
+2,700
| +4% | +$80.6K | 0.02% | 747 |
|
2016
Q1 | $1.95M | Buy |
75,380
+6,361
| +9% | +$164K | 0.02% | 796 |
|
2015
Q4 | $1.62M | Buy |
69,019
+8,481
| +14% | +$199K | 0.01% | 818 |
|
2015
Q3 | $1.31M | Sell |
60,538
-27,974
| -32% | -$604K | 0.01% | 874 |
|
2015
Q2 | $1.84M | Buy |
88,512
+55,792
| +171% | +$1.16M | 0.02% | 751 |
|
2015
Q1 | $775K | Buy |
+32,720
| New | +$775K | 0.01% | 1055 |
|