AA
AQR Arbitrage’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-635,214
| Closed | -$17.5M | – | 365 |
|
|
2016
Q4 | $17.5M | Hold |
635,214
| – | – | 0.18% | 126 |
|
|
2016
Q3 | $17.9M | Buy |
635,214
+116,803
| +23% | +$3.29M | 0.18% | 129 |
|
|
2016
Q2 | $15.5M | Hold |
518,411
| – | – | 0.17% | 130 |
|
|
2016
Q1 | $13.4M | Buy |
518,411
+238,340
| +85% | +$6.16M | 0.16% | 128 |
|
|
2015
Q4 | $6.57M | Buy |
+280,071
| New | +$6.57M | 0.07% | 175 |
|
|
2015
Q2 | – | Sell |
-12,050
| Closed | -$286K | – | 456 |
|
|
2015
Q1 | $286K | Buy |
+12,050
| New | +$286K | ﹤0.01% | 412 |
|