HRT Financial’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
Q4 | – | Sell |
-55,890
| Closed | -$1.2M | – | 3034 |
|
|
2024
Q3 | $1.2M | Buy |
+55,890
| New | +$1.2M | 0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-30,804
| Closed | -$563K | – | 2937 |
|
|
2023
Q4 | $563K | Buy |
+30,804
| New | +$563K | ﹤0.01% | 1194 |
|
|
2023
Q3 | – | Sell |
-33,832
| Closed | -$522K | – | 2859 |
|
|
2023
Q2 | $522K | Sell |
33,832
-628,563
| -95% | -$9.7M | ﹤0.01% | 1225 |
|
|
2023
Q1 | $9.98M | Buy |
662,395
+650,565
| +5,499% | +$9.8M | 0.12% | 132 |
|
|
2022
Q4 | $166K | Buy |
+11,830
| New | +$166K | ﹤0.01% | 1793 |
|
|
2022
Q2 | – | Sell |
-30,353
| Closed | -$579K | – | 3551 |
|
|
2022
Q1 | $579K | Buy |
+30,353
| New | +$579K | ﹤0.01% | 1375 |
|
|
2021
Q4 | – | Sell |
-140,425
| Closed | -$2.57M | – | 3776 |
|
|
2021
Q3 | $2.57M | Buy |
+140,425
| New | +$2.57M | 0.02% | 526 |
|
|
2021
Q2 | – | Sell |
-11,205
| Closed | -$185K | – | 3364 |
|
|
2021
Q1 | $185K | Sell |
11,205
-66,403
| -86% | -$1.1M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $1M | Buy |
77,608
+16,297
| +27% | +$211K | 0.02% | 629 |
|
|
2020
Q3 | $595K | Buy |
61,311
+8,364
| +16% | +$81.2K | 0.02% | 735 |
|
|
2020
Q2 | $628K | Buy |
+52,947
| New | +$628K | 0.02% | 618 |
|
|
2020
Q1 | – | Sell |
-15,035
| Closed | -$288K | – | 1257 |
|
|
2019
Q4 | $288K | Sell |
15,035
-7,089
| -32% | -$136K | 0.01% | 716 |
|
|
2019
Q3 | $437K | Buy |
+22,124
| New | +$437K | 0.02% | 652 |
|