Cohen & Steers’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
Q2 | – | Sell |
-2,775
| Closed | -$24K | – | 416 |
|
|
2020
Q1 | $24K | Sell |
2,775
-12,144,963
| -100% | -$105M | ﹤0.01% | 394 |
|
|
2019
Q4 | $233M | Sell |
12,147,738
-3,849,759
| -24% | -$73.8M | 0.58% | 40 |
|
|
2019
Q3 | $317M | Buy |
15,997,497
+3,234,577
| +25% | +$64M | 0.79% | 33 |
|
|
2019
Q2 | $221M | Buy |
12,762,920
+2,432,263
| +24% | +$42.2M | 0.61% | 37 |
|
|
2019
Q1 | $196M | Buy |
10,330,657
+2,642,096
| +34% | +$50.2M | 0.54% | 44 |
|
|
2018
Q4 | $128M | Sell |
7,688,561
-343,011
| -4% | -$5.7M | 0.41% | 52 |
|
|
2018
Q3 | $177M | Sell |
8,031,572
-3,207,505
| -29% | -$70.8M | 0.52% | 46 |
|
|
2018
Q2 | $257M | Buy |
11,239,077
+381,950
| +4% | +$8.74M | 0.74% | 40 |
|
|
2018
Q1 | $232M | Buy |
10,857,127
+1,921,742
| +22% | +$41M | 0.71% | 38 |
|
|
2017
Q4 | $228M | Buy |
8,935,385
+179,596
| +2% | +$4.58M | 0.63% | 42 |
|
|
2017
Q3 | $211M | Buy |
8,755,789
+7,380,862
| +537% | +$178M | 0.58% | 49 |
|
|
2017
Q2 | $32.6M | Buy |
+1,374,927
| New | +$32.6M | 0.09% | 115 |
|
|
2016
Q1 | – | Sell |
-48,704
| Closed | -$1.14M | – | 449 |
|
|
2015
Q4 | $1.14M | Hold |
48,704
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $1.05M | Sell |
48,704
-2,015,669
| -98% | -$43.5M | ﹤0.01% | 359 |
|
|
2015
Q2 | $42.9M | Sell |
2,064,373
-4,747,344
| -70% | -$98.7M | 0.13% | 84 |
|
|
2015
Q1 | $161M | Buy |
+6,811,717
| New | +$161M | 0.44% | 49 |
|