LS Investment 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
Q3 | – | Sell |
-5,888
| Closed | -$70K | – | 1416 |
|
|
2020
Q2 | $70K | Hold |
5,888
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q1 | $52K | Hold |
5,888
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $113K | Hold |
5,888
| – | – | 0.01% | 1076 |
|
|
2019
Q3 | $117K | Buy |
5,888
+96
| +2% | +$1.91K | 0.01% | 1010 |
|
|
2019
Q2 | $100K | Sell |
5,792
-213
| -4% | -$3.68K | 0.01% | 1078 |
|
|
2019
Q1 | $114K | Sell |
6,005
-120
| -2% | -$2.28K | 0.01% | 1040 |
|
|
2018
Q4 | $102K | Sell |
6,125
-68
| -1% | -$1.13K | 0.01% | 1037 |
|
|
2018
Q3 | $137K | Buy |
6,193
+252
| +4% | +$5.58K | 0.01% | 1019 |
|
|
2018
Q2 | $136K | Hold |
5,941
| – | – | 0.01% | 1043 |
|
|
2018
Q1 | $127K | Sell |
5,941
-1,007
| -14% | -$21.5K | 0.01% | 1045 |
|
|
2017
Q4 | $177K | Sell |
6,948
-1,172
| -14% | -$29.9K | 0.01% | 961 |
|
|
2017
Q3 | $196K | Buy |
8,120
+220
| +3% | +$5.31K | 0.01% | 933 |
|
|
2017
Q2 | $187K | Buy |
7,900
+1,647
| +26% | +$39K | 0.01% | 914 |
|
|
2017
Q1 | $164K | Hold |
6,253
| – | – | 0.01% | 930 |
|
|
2016
Q4 | $172K | Buy |
6,253
+404
| +7% | +$11.1K | 0.01% | 868 |
|
|
2016
Q3 | $165K | Buy |
5,849
+317
| +6% | +$8.94K | 0.01% | 846 |
|
|
2016
Q2 | $165K | Buy |
5,532
+2,320
| +72% | +$69.2K | 0.01% | 835 |
|
|
2016
Q1 | $83K | Buy |
3,212
+215
| +7% | +$5.56K | 0.01% | 950 |
|
|
2015
Q4 | $70K | Sell |
2,997
-4
| -0.1% | -$93 | 0.01% | 1003 |
|
|
2015
Q3 | $65K | Hold |
3,001
| – | – | 0.01% | 1028 |
|
|
2015
Q2 | $62K | Buy |
+3,001
| New | +$62K | ﹤0.01% | 1084 |
|