Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,677
| Closed | -$780K | – | 1237 |
|
|
2019
Q4 | $780K | Sell |
40,677
-17,453
| -30% | -$335K | 0.02% | 1009 |
|
|
2019
Q3 | $1.15M | Sell |
58,130
-35,793
| -38% | -$708K | 0.03% | 867 |
|
|
2019
Q2 | $1.63M | Buy |
93,923
+35,199
| +60% | +$610K | 0.04% | 733 |
|
|
2019
Q1 | $1.12M | Sell |
58,724
-76,564
| -57% | -$1.46M | 0.02% | 859 |
|
|
2018
Q4 | $2.25M | Buy |
135,288
+116,572
| +623% | +$1.94M | 0.06% | 402 |
|
|
2018
Q3 | $412K | Buy |
+18,716
| New | +$412K | 0.01% | 1387 |
|
|
2017
Q3 | – | Sell |
-110,537
| Closed | -$2.62M | – | 1710 |
|
|
2017
Q2 | $2.62M | Buy |
110,537
+96,285
| +676% | +$2.28M | 0.05% | 480 |
|
|
2017
Q1 | $375K | Buy |
+14,252
| New | +$375K | 0.01% | 1135 |
|