Dupont Capital Management’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 |
-29,180
| Closed | -$557K | – | 1769 |
|
|
2022
Q1 | $557K | Buy |
+29,180
| New | +$557K | 0.02% | 709 |
|
|
2021
Q4 | – | Sell |
-78,260
| Closed | -$1.43M | – | 1841 |
|
|
2021
Q3 | $1.43M | Sell |
78,260
-78,334
| -50% | -$1.43M | 0.05% | 426 |
|
|
2021
Q2 | $2.99M | Buy |
156,594
+84,722
| +118% | +$1.62M | 0.07% | 246 |
|
|
2021
Q1 | $1.19M | Sell |
71,872
-13,166
| -15% | -$217K | 0.03% | 525 |
|
|
2020
Q4 | $1.1M | Buy |
+85,038
| New | +$1.1M | 0.02% | 519 |
|
|
2020
Q3 | – | Sell |
-7,147
| Closed | -$85K | – | 1470 |
|
|
2020
Q2 | $85K | Sell |
7,147
-847
| -11% | -$10.1K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $70K | Sell |
7,994
-2,357
| -23% | -$20.6K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $199K | Sell |
10,351
-1,422
| -12% | -$27.3K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $233K | Buy |
11,773
+1,093
| +10% | +$21.6K | 0.01% | 1062 |
|
|
2019
Q2 | $185K | Hold |
10,680
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $203K | Hold |
10,680
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $178K | Buy |
+10,680
| New | +$178K | ﹤0.01% | 1064 |
|
|
2018
Q1 | – | Sell |
-22,800
| Closed | -$581K | – | 1012 |
|
|
2017
Q4 | $581K | Hold |
22,800
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $550K | Hold |
22,800
| – | – | 0.01% | 657 |
|
|
2017
Q2 | $541K | Buy |
22,800
+9,948
| +77% | +$236K | 0.01% | 669 |
|
|
2017
Q1 | $338K | Buy |
+12,852
| New | +$338K | 0.01% | 771 |
|