Glassman Wealth Services’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12
| Closed | -$220 | – | 1718 |
|
|
2023
Q4 | $220 | Hold |
12
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q3 | $183 | Hold |
12
| – | – | ﹤0.01% | 1902 |
|
|
2023
Q2 | $185 | Hold |
12
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q1 | $181 | Sell |
12
-3,201
| -100% | -$48.3K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $45.3K | Buy |
3,213
+38
| +1% | +$535 | 0.01% | 451 |
|
|
2022
Q3 | $42K | Buy |
3,175
+33
| +1% | +$437 | 0.01% | 425 |
|
|
2022
Q2 | $48K | Buy |
3,142
+26
| +0.8% | +$397 | 0.01% | 408 |
|
|
2022
Q1 | $60K | Buy |
3,116
+3,104
| +25,867% | +$59.8K | 0.01% | 365 |
|
|
2021
Q4 | $0 | Sell |
12
-3,056
| -100% | – | ﹤0.01% | 1923 |
|
|
2021
Q3 | $56K | Buy |
3,068
+24
| +0.8% | +$438 | 0.01% | 337 |
|
|
2021
Q2 | $58K | Buy |
3,044
+27
| +0.9% | +$514 | 0.01% | 317 |
|
|
2021
Q1 | $50K | Hold |
3,017
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $39K | Hold |
3,017
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $29K | Hold |
3,017
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $36K | Buy |
3,017
+616
| +26% | +$7.35K | 0.01% | 299 |
|
|
2020
Q1 | $21K | Hold |
2,401
| – | – | 0.01% | 337 |
|
|
2019
Q4 | $46K | Hold |
2,401
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $48K | Hold |
2,401
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $42K | Hold |
2,401
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $46K | Buy |
2,401
+94
| +4% | +$1.8K | 0.02% | 242 |
|
|
2018
Q4 | $38K | Hold |
2,307
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $51K | Hold |
2,307
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $53K | Hold |
2,307
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $49K | Sell |
2,307
-4,614
| -67% | -$98K | 0.03% | 179 |
|
|
2017
Q4 | $176K | Sell |
6,921
-2,307
| -25% | -$58.7K | 0.11% | 84 |
|
|
2017
Q3 | $223K | Hold |
9,228
| – | – | 0.15% | 70 |
|
|
2017
Q2 | $219K | Hold |
9,228
| – | – | 0.14% | 69 |
|
|
2017
Q1 | $243K | Hold |
9,228
| – | – | 0.17% | 61 |
|
|
2016
Q4 | $254K | Hold |
9,228
| – | – | 0.18% | 58 |
|
|
2016
Q3 | $260K | Hold |
9,228
| – | – | 0.22% | 50 |
|
|
2016
Q2 | $276K | Hold |
9,228
| – | – | 0.24% | 42 |
|
|
2016
Q1 | $238K | Hold |
9,228
| – | – | 0.22% | 49 |
|
|
2015
Q4 | $216K | Hold |
9,228
| – | – | 0.2% | 64 |
|
|
2015
Q3 | $199K | Hold |
9,228
| – | – | 0.18% | 70 |
|
|
2015
Q2 | $192K | Hold |
9,228
| – | – | 0.15% | 72 |
|
|
2015
Q1 | $219K | Buy |
+9,228
| New | +$219K | 0.18% | 60 |
|