OMERS Administration Corp’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,900
| Closed | -$849K | – | 432 |
|
|
2019
Q3 | $849K | Buy |
+42,900
| New | +$849K | 0.01% | 313 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$640K | – | 338 |
|
|
2018
Q3 | $640K | Hold |
29,000
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $663K | Buy |
+29,000
| New | +$663K | 0.01% | 288 |
|
|
2018
Q1 | – | Sell |
-20,300
| Closed | -$517K | – | 508 |
|
|
2017
Q4 | $517K | Buy |
20,300
+100
| +0.5% | +$2.55K | 0.01% | 341 |
|
|
2017
Q3 | $487K | Buy |
+20,200
| New | +$487K | 0.01% | 346 |
|
|
2017
Q1 | – | Sell |
-26,434
| Closed | -$727K | – | 387 |
|
|
2016
Q4 | $727K | Sell |
26,434
-14,566
| -36% | -$401K | 0.01% | 197 |
|
|
2016
Q3 | $1.15M | Buy |
41,000
+8,500
| +26% | +$239K | 0.02% | 328 |
|
|
2016
Q2 | $970K | Hold |
32,500
| – | – | 0.02% | 343 |
|
|
2016
Q1 | $840K | Hold |
32,500
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $762K | Buy |
32,500
+6,200
| +24% | +$145K | 0.02% | 313 |
|
|
2015
Q3 | $568K | Buy |
+26,300
| New | +$568K | 0.02% | 301 |
|
|
2015
Q2 | – | Sell |
-37,600
| Closed | -$891K | – | 494 |
|
|
2015
Q1 | $891K | Buy |
+37,600
| New | +$891K | 0.03% | 239 |
|