Bailard’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,700
| Closed | -$735K | – | 852 |
|
2025
Q1 | $735K | Buy |
38,700
+18,400
| +91% | +$350K | 0.02% | 362 |
|
2024
Q4 | $436K | Sell |
20,300
-5,200
| -20% | -$112K | 0.01% | 484 |
|
2024
Q3 | $545K | Buy |
+25,500
| New | +$545K | 0.01% | 452 |
|
2024
Q2 | – | Sell |
-25,900
| Closed | -$447K | – | 820 |
|
2024
Q1 | $447K | Sell |
25,900
-11,300
| -30% | -$195K | 0.01% | 486 |
|
2023
Q4 | $681K | Buy |
37,200
+3,300
| +10% | +$60.4K | 0.02% | 375 |
|
2023
Q3 | $517K | Buy |
33,900
+19,200
| +131% | +$293K | 0.02% | 407 |
|
2023
Q2 | $227K | Buy |
+14,700
| New | +$227K | 0.01% | 600 |
|