O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,824
| Closed | -$33K | – | 2416 |
|
|
2021
Q3 | $33K | Buy |
1,824
+977
| +115% | +$17.7K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $16K | Buy |
847
+88
| +12% | +$1.66K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $13K | Sell |
759
-79
| -9% | -$1.35K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $11K | Sell |
838
-2,184
| -72% | -$28.7K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $29K | Buy |
3,022
+2,950
| +4,097% | +$28.3K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 1809 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1903 |
|