CCM
Chilton Capital Management’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-452,408
| Closed | -$3.99M | – | 181 |
|
|
2020
Q1 | $3.99M | Buy |
452,408
+31,132
| +7% | +$274K | 0.4% | 72 |
|
|
2019
Q4 | $8.08M | Sell |
421,276
-36,225
| -8% | -$695K | 0.64% | 68 |
|
|
2019
Q3 | $9.05M | Buy |
457,501
+17,465
| +4% | +$346K | 0.75% | 63 |
|
|
2019
Q2 | $7.63M | Buy |
440,036
+5,622
| +1% | +$97.4K | 0.65% | 63 |
|
|
2019
Q1 | $8.25M | Sell |
434,414
-4,529
| -1% | -$86.1K | 0.73% | 61 |
|
|
2018
Q4 | $7.3M | Sell |
438,943
-38,403
| -8% | -$638K | 0.71% | 66 |
|
|
2018
Q3 | $10.5M | Sell |
477,346
-12,552
| -3% | -$277K | 0.87% | 50 |
|
|
2018
Q2 | $11.2M | Sell |
489,898
-5,573
| -1% | -$127K | 0.96% | 41 |
|
|
2018
Q1 | $10.6M | Buy |
495,471
+75,005
| +18% | +$1.6M | 0.96% | 45 |
|
|
2017
Q4 | $10.7M | Buy |
+420,466
| New | +$10.7M | 0.98% | 41 |
|
|
2016
Q1 | – | Sell |
-221,665
| Closed | -$5.2M | – | 172 |
|
|
2015
Q4 | $5.2M | Buy |
221,665
+6,305
| +3% | +$148K | 0.55% | 76 |
|
|
2015
Q3 | $4.65M | Buy |
215,360
+32,280
| +18% | +$697K | 0.48% | 77 |
|
|
2015
Q2 | $3.81M | Buy |
183,080
+45,325
| +33% | +$942K | 0.36% | 84 |
|
|
2015
Q1 | $3.27M | Buy |
+137,755
| New | +$3.27M | 0.33% | 84 |
|