Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,586
| Closed | -$758K | – | 1195 |
|
|
2020
Q4 | $758K | Sell |
58,586
-127
| -0.2% | -$1.64K | 0.01% | 1038 |
|
|
2020
Q3 | $571K | Sell |
58,713
-1,954
| -3% | -$19K | 0.01% | 1049 |
|
|
2020
Q2 | $720K | Sell |
60,667
-586
| -1% | -$6.96K | 0.01% | 946 |
|
|
2020
Q1 | $540K | Hold |
61,253
| – | – | 0.01% | 954 |
|
|
2019
Q4 | $1.18M | Buy |
61,253
+886
| +1% | +$17K | 0.02% | 817 |
|
|
2019
Q3 | $1.2M | Sell |
60,367
-3,812
| -6% | -$75.5K | 0.02% | 781 |
|
|
2019
Q2 | $1.11M | Buy |
64,179
+3,380
| +6% | +$58.6K | 0.02% | 815 |
|
|
2019
Q1 | $1.16M | Buy |
60,799
+925
| +2% | +$17.6K | 0.02% | 833 |
|
|
2018
Q4 | $995K | Buy |
59,874
+1,310
| +2% | +$21.8K | 0.02% | 802 |
|
|
2018
Q3 | $1.29M | Buy |
58,564
+4,220
| +8% | +$93.2K | 0.03% | 787 |
|
|
2018
Q2 | $1.24M | Buy |
54,344
+1,180
| +2% | +$27K | 0.03% | 801 |
|
|
2018
Q1 | $1.14M | Buy |
53,164
+1,016
| +2% | +$21.7K | 0.03% | 798 |
|
|
2017
Q4 | $1.33M | Sell |
52,148
-388
| -0.7% | -$9.89K | 0.03% | 749 |
|
|
2017
Q3 | $1.27M | Buy |
52,536
+4,211
| +9% | +$102K | 0.03% | 756 |
|
|
2017
Q2 | $1.15M | Buy |
48,325
+4,972
| +11% | +$118K | 0.03% | 774 |
|
|
2017
Q1 | $1.14M | Buy |
43,353
+525
| +1% | +$13.8K | 0.03% | 763 |
|
|
2016
Q4 | $1.18M | Buy |
42,828
+505
| +1% | +$13.9K | 0.03% | 738 |
|
|
2016
Q3 | $1.19M | Buy |
42,323
+175
| +0.4% | +$4.93K | 0.03% | 707 |
|
|
2016
Q2 | $1.26M | Buy |
42,148
+1,943
| +5% | +$58K | 0.04% | 656 |
|
|
2016
Q1 | $1.04M | Buy |
40,205
+1,529
| +4% | +$39.5K | 0.03% | 722 |
|
|
2015
Q4 | $907K | Buy |
38,676
+707
| +2% | +$16.6K | 0.03% | 747 |
|
|
2015
Q3 | $820K | Buy |
37,969
+553
| +1% | +$11.9K | 0.03% | 770 |
|
|
2015
Q2 | $778K | Buy |
37,416
+2,216
| +6% | +$46.1K | 0.02% | 821 |
|
|
2015
Q1 | $834K | Buy |
+35,200
| New | +$834K | 0.03% | 808 |
|