Exane Derivatives’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 |
-27
| Closed | -$516 | – | 961 |
|
|
2022
Q1 | $516 | Buy |
+27
| New | +$516 | ﹤0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-384
| Closed | -$7.03K | – | 1000 |
|
|
2021
Q3 | $7.03K | Sell |
384
-7,299
| -95% | -$134K | ﹤0.01% | 702 |
|
|
2021
Q2 | $144K | Buy |
7,683
+7,621
| +12,292% | +$143K | 0.03% | 480 |
|
|
2021
Q1 | $1.02K | Hold |
62
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $802 | Hold |
62
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $603 | Hold |
62
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $736 | Hold |
62
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $546 | Hold |
62
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $1.19K | Hold |
62
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $1.23K | Hold |
62
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $1.07K | Hold |
62
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $1.18K | Sell |
62
-10,622
| -99% | -$202K | ﹤0.01% | 461 |
|
|
2018
Q4 | $178K | Buy |
+10,684
| New | +$178K | 0.03% | 238 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$166 | – | 607 |
|
|
2017
Q2 | $166 | Sell |
7
-26,065
| -100% | -$618K | ﹤0.01% | 503 |
|
|
2017
Q1 | $686K | Buy |
+26,072
| New | +$686K | 0.16% | 107 |
|