Dynamic Technology Lab’s Urban Edge Properties UE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,395
| Closed | -$300K | – | 1443 |
|
2023
Q4 | $300K | Sell |
16,395
-1,696
| -9% | -$31K | 0.03% | 765 |
|
2023
Q3 | $276K | Buy |
+18,091
| New | +$276K | 0.03% | 692 |
|
2023
Q2 | – | Sell |
-14,701
| Closed | -$221K | – | 1431 |
|
2023
Q1 | $221K | Buy |
14,701
+3,838
| +35% | +$57.7K | 0.02% | 880 |
|
2022
Q4 | $153K | Buy |
+10,863
| New | +$153K | 0.02% | 953 |
|
2021
Q3 | – | Sell |
-13,093
| Closed | -$251K | – | 1477 |
|
2021
Q2 | $251K | Buy |
13,093
+608
| +5% | +$11.7K | 0.03% | 862 |
|
2021
Q1 | $206K | Buy |
+12,485
| New | +$206K | 0.02% | 944 |
|
2020
Q2 | – | Sell |
-23,578
| Closed | -$208K | – | 1358 |
|
2020
Q1 | $208K | Buy |
+23,578
| New | +$208K | 0.04% | 764 |
|
2017
Q3 | – | Sell |
-18,497
| Closed | -$439K | – | 1384 |
|
2017
Q2 | $439K | Buy |
+18,497
| New | +$439K | 0.08% | 479 |
|