Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $217K | Buy |
10,944
+1,696
| +18% | +$33.6K | ﹤0.01% | 986 |
|
|
2019
Q2 | $160K | Hold |
9,248
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q1 | $176K | Hold |
9,248
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q4 | $154K | Hold |
9,248
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q3 | $204K | Buy |
9,248
+1,648
| +22% | +$36.4K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $174K | Buy |
7,600
+96
| +1% | +$2.2K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $160K | Hold |
7,504
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $191K | Buy |
7,504
+2,144
| +40% | +$54.6K | ﹤0.01% | 993 |
|
|
2017
Q3 | $129K | Buy |
5,360
+80
| +2% | +$1.93K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $125K | Buy |
5,280
+2,704
| +105% | +$64K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $68K | Sell |
2,576
-272
| -10% | -$7.18K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $78K | Buy |
+2,848
| New | +$78K | ﹤0.01% | 984 |
|