Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $532K | Sell |
30,790
-18,138
| -37% | -$313K | 0.25% | 140 |
|
|
2023
Q4 | $895K | Buy |
48,928
+30,149
| +161% | +$552K | 0.29% | 100 |
|
|
2023
Q3 | $287K | Sell |
18,779
-9,630
| -34% | -$147K | 0.2% | 177 |
|
|
2023
Q2 | $438K | Buy |
+28,409
| New | +$438K | 0.07% | 343 |
|
|
2022
Q4 | – | Sell |
-21,337
| Closed | -$285K | – | 654 |
|
|
2022
Q3 | $285K | Buy |
+21,337
| New | +$285K | 0.05% | 335 |
|
|
2020
Q3 | – | Sell |
-62,328
| Closed | -$740K | – | 653 |
|
|
2020
Q2 | $740K | Buy |
62,328
+42,715
| +218% | +$507K | 0.12% | 242 |
|
|
2020
Q1 | $173K | Buy |
+19,613
| New | +$173K | 0.06% | 341 |
|
|
2019
Q4 | – | Sell |
-160,150
| Closed | -$3.17M | – | 652 |
|
|
2019
Q3 | $3.17M | Buy |
160,150
+133,052
| +491% | +$2.63M | 0.25% | 144 |
|
|
2019
Q2 | $469K | Buy |
27,098
+9,119
| +51% | +$158K | 0.04% | 395 |
|
|
2019
Q1 | $341K | Buy |
+17,979
| New | +$341K | 0.03% | 427 |
|
|
2016
Q3 | – | Sell |
-16,711
| Closed | -$499K | – | 767 |
|
|
2016
Q2 | $499K | Buy |
16,711
+5,664
| +51% | +$169K | 0.04% | 554 |
|
|
2016
Q1 | $285K | Buy |
+11,047
| New | +$285K | 0.03% | 623 |
|
|
2015
Q2 | – | Sell |
-28,222
| Closed | -$669K | – | 620 |
|
|
2015
Q1 | $669K | Buy |
+28,222
| New | +$669K | 0.11% | 294 |
|