Blueshift Asset Management’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
Q3 | – | Sell |
-15,047
| Closed | -$229K | – | 851 |
|
2022
Q2 | $229K | Sell |
15,047
-1,745
| -10% | -$26.6K | 0.04% | 540 |
|
2022
Q1 | $321K | Buy |
+16,792
| New | +$321K | 0.03% | 586 |
|
2021
Q4 | – | Sell |
-13,897
| Closed | -$254K | – | 1234 |
|
2021
Q3 | $254K | Buy |
+13,897
| New | +$254K | 0.01% | 871 |
|
2020
Q1 | – | Sell |
-48,110
| Closed | -$923K | – | 682 |
|
2019
Q4 | $923K | Buy |
+48,110
| New | +$923K | 0.11% | 302 |
|
2019
Q1 | – | Sell |
-41,535
| Closed | -$690K | – | 937 |
|
2018
Q4 | $690K | Buy |
+41,535
| New | +$690K | 0.13% | 263 |
|