First Citizens Bank & Trust’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 |
-12,432
| Closed | -$237K | – | 446 |
|
|
2022
Q1 | $237K | Sell |
12,432
-8
| -0.1% | -$153 | 0.01% | 371 |
|
|
2021
Q4 | $236K | Buy |
12,440
+337
| +3% | +$6.39K | 0.01% | 370 |
|
|
2021
Q3 | $222K | Sell |
12,103
-3,450
| -22% | -$63.3K | 0.01% | 379 |
|
|
2021
Q2 | $297K | Sell |
15,553
-2,957
| -16% | -$56.5K | 0.01% | 292 |
|
|
2021
Q1 | $306K | Sell |
18,510
-5,478
| -23% | -$90.6K | 0.01% | 291 |
|
|
2020
Q4 | $310K | Buy |
23,988
+12,987
| +118% | +$168K | 0.02% | 263 |
|
|
2020
Q3 | $107K | Sell |
11,001
-495
| -4% | -$4.82K | 0.01% | 370 |
|
|
2020
Q2 | $136K | Buy |
+11,496
| New | +$136K | 0.01% | 385 |
|
|
2019
Q3 | – | Sell |
-15,404
| Closed | -$267K | – | 432 |
|
|
2019
Q2 | $267K | Sell |
15,404
-6,059
| -28% | -$105K | 0.03% | 371 |
|
|
2019
Q1 | $408K | Buy |
+21,463
| New | +$408K | 0.05% | 303 |
|