Pacer Advisors’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 |
-11,455
| Closed | -$218K | – | 2561 |
|
|
2021
Q4 | $218K | Buy |
11,455
+138
| +1% | +$2.63K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $207K | Sell |
11,317
-276
| -2% | -$5.05K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $221K | Sell |
11,593
-138
| -1% | -$2.63K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $194K | Sell |
11,731
-624
| -5% | -$10.3K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $160K | Sell |
12,355
-14,378
| -54% | -$186K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $260K | Buy |
+26,733
| New | +$260K | 0.01% | 1147 |
|
|
2020
Q2 | – | Sell |
-1,368
| Closed | -$12K | – | 994 |
|
|
2020
Q1 | $12K | Sell |
1,368
-1,286
| -48% | -$11.3K | ﹤0.01% | 615 |
|
|
2019
Q4 | $51K | Sell |
2,654
-44,419
| -94% | -$854K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $932K | Sell |
47,073
-3,285
| -7% | -$65K | 0.02% | 850 |
|
|
2019
Q2 | $873K | Buy |
50,358
+48,216
| +2,251% | +$836K | 0.02% | 848 |
|
|
2019
Q1 | $41K | Sell |
2,142
-606
| -22% | -$11.6K | ﹤0.01% | 695 |
|
|
2018
Q4 | $46K | Sell |
2,748
-41,251
| -94% | -$691K | ﹤0.01% | 312 |
|
|
2018
Q3 | $971K | Buy |
43,999
+8,015
| +22% | +$177K | 0.04% | 660 |
|
|
2018
Q2 | $823K | Buy |
35,984
+7,412
| +26% | +$170K | 0.04% | 724 |
|
|
2018
Q1 | $610K | Buy |
28,572
+3,001
| +12% | +$64.1K | 0.03% | 669 |
|
|
2017
Q4 | $652K | Buy |
+25,571
| New | +$652K | 0.05% | 612 |
|