Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,047
| Closed | -$906K | – | 1729 |
|
|
2024
Q2 | $906K | Sell |
49,047
-47,918
| -49% | -$885K | 0.02% | 642 |
|
|
2024
Q1 | $1.67M | Buy |
+96,965
| New | +$1.67M | 0.03% | 476 |
|
|
2022
Q1 | – | Sell |
-18,141
| Closed | -$345K | – | 2189 |
|
|
2021
Q4 | $345K | Buy |
+18,141
| New | +$345K | 0.01% | 1046 |
|
|
2020
Q4 | – | Sell |
-91,477
| Closed | -$889K | – | 1277 |
|
|
2020
Q3 | $889K | Buy |
+91,477
| New | +$889K | 0.05% | 402 |
|