GSI Capital Advisors’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154,400
| Closed | -$1.5M | – | 30 |
|
|
2020
Q3 | $1.5M | Buy |
+154,400
| New | +$1.5M | 1.08% | 26 |
|
|
2019
Q3 | – | Sell |
-163,700
| Closed | -$2.84M | – | 31 |
|
|
2019
Q2 | $2.84M | Sell |
163,700
-20,000
| -11% | -$347K | 1.81% | 23 |
|
|
2019
Q1 | $3.49M | Buy |
+183,700
| New | +$3.49M | 1.93% | 21 |
|
|
2018
Q4 | – | Sell |
-91,200
| Closed | -$2.01M | – | 35 |
|
|
2018
Q3 | $2.01M | Buy |
+91,200
| New | +$2.01M | 1.04% | 26 |
|
|
2018
Q1 | – | Sell |
-79,900
| Closed | -$2.04M | – | 44 |
|
|
2017
Q4 | $2.04M | Sell |
79,900
-3,500
| -4% | -$89.2K | 1.13% | 26 |
|
|
2017
Q3 | $2.01M | Buy |
83,400
+600
| +0.7% | +$14.5K | 1.22% | 25 |
|
|
2017
Q2 | $1.97M | Buy |
+82,800
| New | +$1.97M | 1.17% | 25 |
|