Oppenheimer Asset Management’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,138
| Closed | -$222K | – | 1167 |
|
|
2023
Q4 | $222K | Buy |
12,138
+466
| +4% | +$8.53K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $178K | Buy |
11,672
+841
| +8% | +$12.8K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $167K | Buy |
+10,831
| New | +$167K | ﹤0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-4,320
| Closed | -$38K | – | 1420 |
|
|
2020
Q1 | $38K | Sell |
4,320
-26,531
| -86% | -$233K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $592K | Sell |
30,851
-106
| -0.3% | -$2.03K | 0.01% | 772 |
|
|
2019
Q3 | $613K | Buy |
30,957
+3,329
| +12% | +$65.9K | 0.01% | 753 |
|
|
2019
Q2 | $479K | Buy |
27,628
+104
| +0.4% | +$1.8K | 0.01% | 825 |
|
|
2019
Q1 | $523K | Sell |
27,524
-999
| -4% | -$19K | 0.01% | 794 |
|
|
2018
Q4 | $474K | Buy |
28,523
+800
| +3% | +$13.3K | 0.01% | 781 |
|
|
2018
Q3 | $612K | Buy |
27,723
+6,303
| +29% | +$139K | 0.01% | 755 |
|
|
2018
Q2 | $490K | Sell |
21,420
-116
| -0.5% | -$2.65K | 0.01% | 799 |
|
|
2018
Q1 | $460K | Buy |
21,536
+4,032
| +23% | +$86.1K | 0.01% | 811 |
|
|
2017
Q4 | $422K | Hold |
17,504
| – | – | 0.01% | 828 |
|
|
2017
Q3 | $422K | Buy |
+17,504
| New | +$422K | 0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-46
| Closed | -$1K | – | 1725 |
|
|
2017
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1668 |
|