EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,499
| Closed | -$284K | – | 141 |
|
|
2021
Q3 | $284K | Buy |
15,499
+2,274
| +17% | +$41.7K | 0.13% | 133 |
|
|
2021
Q2 | $253K | Sell |
13,225
-3,733
| -22% | -$71.4K | 0.12% | 145 |
|
|
2021
Q1 | $280K | Sell |
16,958
-3,206
| -16% | -$52.9K | 0.15% | 133 |
|
|
2020
Q4 | $261K | Sell |
20,164
-2,177
| -10% | -$28.2K | 0.15% | 134 |
|
|
2020
Q3 | $217K | Buy |
22,341
+10,526
| +89% | +$102K | 0.14% | 130 |
|
|
2020
Q2 | $140K | Buy |
11,815
+2,745
| +30% | +$32.5K | 0.09% | 139 |
|
|
2020
Q1 | $80K | Hold |
9,070
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $174 | Hold |
9,070
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $179 | Buy |
9,070
+367
| +4% | +$7 | 0.05% | 163 |
|
|
2019
Q2 | $151K | Sell |
8,703
-2,574
| -23% | -$44.7K | 0.08% | 159 |
|
|
2019
Q1 | $214K | Sell |
11,277
-3,012
| -21% | -$57.2K | 0.12% | 151 |
|
|
2018
Q4 | $237K | Sell |
14,289
-558
| -4% | -$9.26K | 0.13% | 140 |
|
|
2018
Q3 | $312K | Sell |
14,847
-50
| -0.3% | -$1.05K | 0.17% | 127 |
|
|
2018
Q2 | $341K | Hold |
14,897
| – | – | 0.18% | 119 |
|
|
2018
Q1 | $318K | Sell |
14,897
-1,584
| -10% | -$33.8K | 0.19% | 120 |
|
|
2017
Q4 | $420K | Buy |
+16,481
| New | +$420K | 0.18% | 139 |
|
|
2016
Q2 | – | Sell |
-99,340
| Closed | -$2.57M | – | 126 |
|
|
2016
Q1 | $2.57M | Sell |
99,340
-81,904
| -45% | -$2.12M | 0.71% | 37 |
|
|
2015
Q4 | $4.25M | Sell |
181,244
-654,538
| -78% | -$15.3M | 1.07% | 23 |
|
|
2015
Q3 | $18M | Buy |
835,782
+443,600
| +113% | +$9.58M | 2.93% | 13 |
|
|
2015
Q2 | $8.15M | Sell |
392,182
-55,876
| -12% | -$1.16M | 1.34% | 19 |
|
|
2015
Q1 | $10.6M | Buy |
+448,058
| New | +$10.6M | 1.5% | 18 |
|