Carlson Capital’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,368,287
| Closed | -$13.3M | – | 200 |
|
|
2020
Q3 | $13.3M | Sell |
1,368,287
-208,819
| -13% | -$2.03M | 0.39% | 83 |
|
|
2020
Q2 | $18.7M | Buy |
1,577,106
+108,418
| +7% | +$1.29M | 0.52% | 59 |
|
|
2020
Q1 | $12.9M | Buy |
+1,468,688
| New | +$12.9M | 0.34% | 80 |
|
|
2019
Q4 | – | Sell |
-1,398,458
| Closed | -$27.7M | – | 299 |
|
|
2019
Q3 | $27.7M | Buy |
1,398,458
+83,000
| +6% | +$1.64M | 0.5% | 70 |
|
|
2019
Q2 | $22.8M | Buy |
1,315,458
+464,678
| +55% | +$8.05M | 0.34% | 89 |
|
|
2019
Q1 | $16.2M | Buy |
+850,780
| New | +$16.2M | 0.29% | 118 |
|