Guggenheim 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
Q2 | – | Sell |
-112,094
| Closed | -$1.85M | – | 2231 |
|
|
2021
Q1 | $1.85M | Sell |
112,094
-133,646
| -54% | -$2.21M | 0.01% | 1072 |
|
|
2020
Q4 | $3.18M | Buy |
+245,740
| New | +$3.18M | 0.02% | 766 |
|
|
2020
Q3 | – | Sell |
-13,140
| Closed | -$156K | – | 1949 |
|
|
2020
Q2 | $156K | Sell |
13,140
-477
| -4% | -$5.66K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $120K | Sell |
13,617
-2,569
| -16% | -$22.6K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $311K | Sell |
16,186
-13,714
| -46% | -$264K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $592K | Sell |
29,900
-7,428
| -20% | -$147K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $647K | Buy |
37,328
+8,553
| +30% | +$148K | 0.01% | 1545 |
|
|
2019
Q1 | $547K | Buy |
28,775
+9,031
| +46% | +$172K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $328K | Sell |
19,744
-3,189
| -14% | -$53K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $506K | Sell |
22,933
-133,956
| -85% | -$2.96M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $3.59M | Buy |
156,889
+50,481
| +47% | +$1.15M | 0.02% | 902 |
|
|
2018
Q1 | $2.27M | Buy |
106,408
+2,614
| +3% | +$55.8K | 0.01% | 1541 |
|
|
2017
Q4 | $2.65M | Buy |
103,794
+10,070
| +11% | +$257K | 0.01% | 1457 |
|
|
2017
Q3 | $2.26M | Sell |
93,724
-1,762
| -2% | -$42.5K | 0.01% | 1575 |
|
|
2017
Q2 | $2.27M | Buy |
95,486
+13,840
| +17% | +$328K | 0.01% | 1538 |
|
|
2017
Q1 | $2.15M | Sell |
81,646
-1,690
| -2% | -$44.5K | 0.01% | 1610 |
|
|
2016
Q4 | $2.29M | Sell |
83,336
-6,247
| -7% | -$172K | 0.01% | 1569 |
|
|
2016
Q3 | $2.52M | Sell |
89,583
-16,693
| -16% | -$470K | 0.01% | 1466 |
|
|
2016
Q2 | $3.17M | Buy |
106,276
+75,821
| +249% | +$2.26M | 0.01% | 1261 |
|
|
2016
Q1 | $788K | Buy |
30,455
+7,535
| +33% | +$195K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $537K | Buy |
22,920
+5,323
| +30% | +$125K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $380K | Sell |
17,597
-1,793
| -9% | -$38.7K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $404K | Sell |
19,390
-12,857
| -40% | -$268K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $764K | Buy |
+32,247
| New | +$764K | ﹤0.01% | 2356 |
|