Horizon Kinetics’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $307K | Buy |
18,462
+108
| +0.6% | +$1.8K | 0.01% | 369 |
|
|
2018
Q3 | $405K | Sell |
18,354
-422
| -2% | -$9.31K | 0.01% | 340 |
|
|
2018
Q2 | $430K | Sell |
18,776
-970
| -5% | -$22.2K | 0.01% | 290 |
|
|
2018
Q1 | $421K | Buy |
19,746
+3,841
| +24% | +$81.9K | 0.01% | 304 |
|
|
2017
Q4 | $405K | Sell |
15,905
-705
| -4% | -$18K | 0.01% | 356 |
|
|
2017
Q3 | $400K | Sell |
16,610
-109
| -0.7% | -$2.63K | 0.01% | 360 |
|
|
2017
Q2 | $396K | Buy |
16,719
+109
| +0.7% | +$2.58K | 0.01% | 384 |
|
|
2017
Q1 | $437K | Buy |
16,610
+128
| +0.8% | +$3.37K | 0.01% | 317 |
|
|
2016
Q4 | $454K | Buy |
16,482
+1,047
| +7% | +$28.8K | 0.01% | 288 |
|
|
2016
Q3 | $435K | Sell |
15,435
-829
| -5% | -$23.4K | 0.01% | 319 |
|
|
2016
Q2 | $486K | Sell |
16,264
-4,739
| -23% | -$142K | 0.01% | 307 |
|
|
2016
Q1 | $543K | Sell |
21,003
-16,532
| -44% | -$427K | 0.01% | 290 |
|
|
2015
Q4 | $880K | Sell |
37,535
-7,635
| -17% | -$179K | 0.02% | 212 |
|
|
2015
Q3 | $975K | Sell |
45,170
-28,751
| -39% | -$621K | 0.02% | 196 |
|
|
2015
Q2 | $1.54M | Buy |
73,921
+4,565
| +7% | +$94.9K | 0.02% | 170 |
|
|
2015
Q1 | $1.64M | Buy |
+69,356
| New | +$1.64M | 0.02% | 169 |
|