Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,100
| Closed | -$466K | – | 740 |
|
|
2018
Q3 | $466K | Hold |
21,100
| – | – | 0.01% | 776 |
|
|
2018
Q2 | $483K | Buy |
21,100
+253
| +1% | +$5.79K | 0.01% | 774 |
|
|
2018
Q1 | $445K | Sell |
20,847
-6,023
| -22% | -$129K | 0.01% | 769 |
|
|
2017
Q4 | $685K | Buy |
26,870
+994
| +4% | +$25.3K | 0.02% | 627 |
|
|
2017
Q3 | $624K | Sell |
25,876
-11,926
| -32% | -$288K | 0.03% | 662 |
|
|
2017
Q2 | $897K | Sell |
37,802
-3,677
| -9% | -$87.3K | 0.04% | 676 |
|
|
2017
Q1 | $1.09M | Buy |
41,479
+3,327
| +9% | +$87.4K | 0.04% | 601 |
|
|
2016
Q4 | $1.05M | Sell |
38,152
-1,190
| -3% | -$32.7K | 0.04% | 673 |
|
|
2016
Q3 | $1.11M | Sell |
39,342
-743
| -2% | -$20.9K | 0.04% | 629 |
|
|
2016
Q2 | $1.2M | Buy |
40,085
+3,462
| +9% | +$103K | 0.04% | 566 |
|
|
2016
Q1 | $946K | Sell |
36,623
-20,005
| -35% | -$517K | 0.04% | 627 |
|
|
2015
Q4 | $1.33M | Buy |
56,628
+17,385
| +44% | +$407K | 0.05% | 539 |
|
|
2015
Q3 | $847K | Buy |
39,243
+530
| +1% | +$11.4K | 0.03% | 913 |
|
|
2015
Q2 | $805K | Buy |
38,713
+9,051
| +31% | +$188K | 0.03% | 955 |
|
|
2015
Q1 | $703K | Buy |
+29,662
| New | +$703K | 0.02% | 946 |
|