Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-21,610
| Closed | -$190K | – | 1261 |
|
|
2020
Q1 | $190K | Buy |
21,610
+430
| +2% | +$3.78K | 0.01% | 1191 |
|
|
2019
Q4 | $406K | Buy |
21,180
+60
| +0.3% | +$1.15K | 0.01% | 1083 |
|
|
2019
Q3 | $418K | Sell |
21,120
-810
| -4% | -$16K | 0.02% | 1013 |
|
|
2019
Q2 | $380K | Buy |
21,930
+1,090
| +5% | +$18.9K | 0.03% | 1136 |
|
|
2019
Q1 | $396K | Sell |
20,840
-6,250
| -23% | -$119K | 0.03% | 1072 |
|
|
2018
Q4 | $450K | Buy |
+27,090
| New | +$450K | 0.03% | 1007 |
|
|
2018
Q2 | $568K | Sell |
24,830
-7,180
| -22% | -$164K | 0.03% | 964 |
|
|
2018
Q1 | $683K | Hold |
32,010
| – | – | 0.03% | 936 |
|
|
2017
Q4 | $816K | Hold |
32,010
| – | – | 0.04% | 795 |
|
|
2017
Q3 | $772K | Sell |
32,010
-5,620
| -15% | -$136K | 0.04% | 791 |
|
|
2017
Q2 | $893K | Sell |
37,630
-4,380
| -10% | -$104K | 0.04% | 679 |
|
|
2017
Q1 | $1.11M | Hold |
42,010
| – | – | 0.05% | 586 |
|
|
2016
Q4 | $1.16M | Buy |
42,010
+500
| +1% | +$13.8K | 0.06% | 564 |
|
|
2016
Q3 | $1.17M | Buy |
41,510
+610
| +1% | +$17.2K | 0.06% | 501 |
|
|
2016
Q2 | $1.22M | Buy |
40,900
+10,120
| +33% | +$302K | 0.07% | 461 |
|
|
2016
Q1 | $795K | Buy |
30,780
+1,120
| +4% | +$28.9K | 0.05% | 550 |
|
|
2015
Q4 | $696K | Buy |
29,660
+990
| +3% | +$23.2K | 0.05% | 572 |
|
|
2015
Q3 | $619K | Sell |
28,670
-340
| -1% | -$7.34K | 0.05% | 611 |
|
|
2015
Q2 | $603K | Buy |
29,010
+2,610
| +10% | +$54.3K | 0.04% | 682 |
|
|
2015
Q1 | $626K | Buy |
+26,400
| New | +$626K | 0.05% | 635 |
|