BP
BBR Partners’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,450,000
| Closed | -$14.1M | – | 200 |
|
|
2020
Q3 | $14.1M | Sell |
1,450,000
-30,001
| -2% | -$292K | 1.21% | 9 |
|
|
2020
Q2 | $17.6M | Sell |
1,480,001
-20,000
| -1% | -$237K | 2.22% | 6 |
|
|
2020
Q1 | $13.2M | Sell |
1,500,001
-16,094
| -1% | -$142K | 1.97% | 6 |
|
|
2019
Q4 | $29.1M | Buy |
+1,516,095
| New | +$29.1M | 3.18% | 5 |
|
|
2019
Q2 | – | Sell |
-1,591,095
| Closed | -$30.2M | – | 141 |
|
|
2019
Q1 | $30.2M | Hold |
1,591,095
| – | – | 3.93% | 4 |
|
|
2018
Q4 | $26.4M | Buy |
+1,591,095
| New | +$26.4M | 3.48% | 6 |
|