ClariVest Asset Management’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $872K | Hold |
47,211
| – | – | 0.09% | 283 |
|
|
2024
Q2 | $872K | Sell |
47,211
-19,495
| -29% | -$360K | 0.09% | 283 |
|
|
2024
Q1 | $1.15M | Buy |
66,706
+29,221
| +78% | +$505K | 0.12% | 239 |
|
|
2023
Q4 | $686K | Buy |
+37,485
| New | +$686K | 0.04% | 326 |
|
|
2022
Q2 | – | Sell |
-455
| Closed | -$9K | – | 782 |
|
|
2022
Q1 | $9K | Hold |
455
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $9K | Hold |
455
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $8K | Hold |
455
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $9K | Sell |
455
-345
| -43% | -$6.82K | ﹤0.01% | 530 |
|
|
2021
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $10K | Hold |
800
| – | – | ﹤0.01% | 538 |
|
|
2020
Q3 | $8K | Buy |
800
+199
| +33% | +$1.99K | ﹤0.01% | 507 |
|
|
2020
Q2 | $7K | Buy |
+601
| New | +$7K | ﹤0.01% | 596 |
|