Paloma Partners’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 |
-10,410
| Closed | -$191K | – | 1725 |
|
|
2021
Q3 | $191K | Sell |
10,410
-5,907
| -36% | -$108K | ﹤0.01% | 732 |
|
|
2021
Q2 | $311K | Buy |
+16,317
| New | +$311K | 0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-56,193
| Closed | -$546K | – | 1958 |
|
|
2020
Q3 | $546K | Buy |
56,193
+37,393
| +199% | +$363K | 0.01% | 970 |
|
|
2020
Q2 | $223K | Buy |
18,800
+349
| +2% | +$4.14K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $163K | Sell |
18,451
-1,228
| -6% | -$10.8K | 0.01% | 862 |
|
|
2019
Q4 | $377K | Sell |
19,679
-9,921
| -34% | -$190K | 0.01% | 1311 |
|
|
2019
Q3 | $586K | Buy |
+29,600
| New | +$586K | 0.01% | 800 |
|
|
2018
Q2 | – | Sell |
-31,982
| Closed | -$683K | – | 1653 |
|
|
2018
Q1 | $683K | Buy |
31,982
+2,344
| +8% | +$50.1K | 0.01% | 760 |
|
|
2017
Q4 | $755K | Sell |
29,638
-25,279
| -46% | -$644K | 0.01% | 634 |
|
|
2017
Q3 | $1.33M | Buy |
+54,917
| New | +$1.33M | 0.02% | 532 |
|
|
2017
Q2 | – | Sell |
-32,020
| Closed | -$843K | – | 1855 |
|
|
2017
Q1 | $843K | Buy |
32,020
+13,858
| +76% | +$365K | 0.01% | 897 |
|
|
2016
Q4 | $500K | Sell |
18,162
-1,150
| -6% | -$31.7K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $544K | Buy |
19,312
+2,112
| +12% | +$59.5K | 0.01% | 924 |
|
|
2016
Q2 | $514K | Buy |
+17,200
| New | +$514K | 0.01% | 1102 |
|