Gillson Capital’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
Q3 | – | Sell |
-267,628
| Closed | -$5.11M | – | 256 |
|
|
2021
Q2 | $5.11M | Sell |
267,628
-205,283
| -43% | -$3.92M | 0.48% | 71 |
|
|
2021
Q1 | $7.81M | Sell |
472,911
-349,976
| -43% | -$5.78M | 0.66% | 56 |
|
|
2020
Q4 | $10.6M | Buy |
822,887
+59,177
| +8% | +$766K | 1.17% | 37 |
|
|
2020
Q3 | $7.42M | Buy |
763,710
+213,005
| +39% | +$2.07M | 1.08% | 41 |
|
|
2020
Q2 | $6.54M | Sell |
550,705
-144,143
| -21% | -$1.71M | 1.17% | 39 |
|
|
2020
Q1 | $6.12M | Buy |
694,848
+357,347
| +106% | +$3.15M | 1.04% | 36 |
|
|
2019
Q4 | $6.47M | Buy |
+337,501
| New | +$6.47M | 0.56% | 54 |
|