Cornercap Investment Counsel’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,439	Closed	-$868K	–	680
2022 Q1	$868K	Buy	+45,439	New	+$868K	0.1%	367
2019 Q1	–	Sell	-50,605	Closed	-$841K	–	456
2018 Q4	$841K	Buy	50,605 +1,375	+3%	+$22.9K	0.13%	278
2018 Q3	$1.09M	Buy	+49,230	New	+$1.09M	0.14%	227