New Mexico Educational Retirement Board’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,800
| Closed | -$433K | – | 910 |
|
|
2021
Q4 | $433K | Hold |
22,800
| – | – | 0.01% | 885 |
|
|
2021
Q3 | $417K | Hold |
22,800
| – | – | 0.01% | 885 |
|
|
2021
Q2 | $435K | Buy |
22,800
+3,600
| +19% | +$68.7K | 0.01% | 884 |
|
|
2021
Q1 | $317K | Hold |
19,200
| – | – | 0.01% | 895 |
|
|
2020
Q4 | $248K | Sell |
19,200
-3,700
| -16% | -$47.8K | 0.01% | 895 |
|
|
2020
Q3 | $223K | Sell |
22,900
-4,500
| -16% | -$43.8K | 0.01% | 887 |
|
|
2020
Q2 | $325K | Hold |
27,400
| – | – | 0.02% | 846 |
|
|
2020
Q1 | $241K | Buy |
27,400
+6,600
| +32% | +$58.1K | 0.01% | 829 |
|
|
2019
Q4 | $399K | Hold |
20,800
| – | – | 0.02% | 828 |
|
|
2019
Q3 | $412K | Hold |
20,800
| – | – | 0.02% | 797 |
|
|
2019
Q2 | $360K | Sell |
20,800
-2,300
| -10% | -$39.8K | 0.02% | 838 |
|
|
2019
Q1 | $439K | Hold |
23,100
| – | – | 0.02% | 829 |
|
|
2018
Q4 | $384K | Sell |
23,100
-1,700
| -7% | -$28.3K | 0.02% | 829 |
|
|
2018
Q3 | $548K | Hold |
24,800
| – | – | 0.02% | 831 |
|
|
2018
Q2 | $567K | Sell |
24,800
-4,400
| -15% | -$101K | 0.02% | 831 |
|
|
2018
Q1 | $623K | Buy |
29,200
+3,000
| +11% | +$64K | 0.02% | 809 |
|
|
2017
Q4 | $668K | Buy |
26,200
+11,400
| +77% | +$291K | 0.03% | 779 |
|
|
2017
Q3 | $357K | Buy |
14,800
+1,500
| +11% | +$36.2K | 0.02% | 546 |
|
|
2017
Q2 | $334K | Hold |
13,300
| – | – | 0.02% | 554 |
|
|
2017
Q1 | $350K | Hold |
13,300
| – | – | 0.02% | 550 |
|
|
2016
Q4 | $366K | Hold |
13,300
| – | – | 0.02% | 550 |
|
|
2016
Q3 | $374K | Hold |
13,300
| – | – | 0.02% | 540 |
|
|
2016
Q2 | $397K | Hold |
13,300
| – | – | 0.02% | 537 |
|
|
2016
Q1 | $344K | Sell |
13,300
-9,100
| -41% | -$235K | 0.02% | 544 |
|
|
2015
Q4 | $525K | Hold |
22,400
| – | – | 0.03% | 522 |
|
|
2015
Q3 | $484K | Hold |
22,400
| – | – | 0.02% | 528 |
|
|
2015
Q2 | $466K | Hold |
22,400
| – | – | 0.02% | 538 |
|
|
2015
Q1 | $531K | Buy |
+22,400
| New | +$531K | 0.02% | 544 |
|