Parametric Portfolio Associates’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 | $6.15M | Buy |
322,157
+24,473
| +8% | +$467K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $5.66M | Buy |
297,684
+9,549
| +3% | +$181K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $5.28M | Sell |
288,135
-66
| -0% | -$1.21K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $5.51M | Sell |
288,201
-166
| -0.1% | -$3.17K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $4.76M | Sell |
288,367
-917
| -0.3% | -$15.1K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $3.74M | Sell |
289,284
-7,716
| -3% | -$99.8K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $2.89M | Buy |
297,000
+8,646
| +3% | +$84K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $3.42M | Buy |
288,354
+77,244
| +37% | +$917K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $1.86M | Buy |
211,110
+35,601
| +20% | +$314K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $3.37M | Sell |
175,509
-2,293
| -1% | -$44K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $3.52M | Buy |
177,802
+24,098
| +16% | +$477K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $2.66M | Buy |
153,704
+8,959
| +6% | +$155K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $2.75M | Sell |
144,745
-68,850
| -32% | -$1.31M | ﹤0.01% | 2452 |
|
|
2018
Q4 | $3.55M | Buy |
213,595
+47,741
| +29% | +$793K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $3.66M | Buy |
165,854
+14,807
| +10% | +$327K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $3.45M | Buy |
151,047
+7,543
| +5% | +$172K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $3.06M | Sell |
143,504
-25,472
| -15% | -$544K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $4.31M | Sell |
168,976
-214
| -0.1% | -$5.46K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $4.08M | Buy |
169,190
+7,676
| +5% | +$185K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $3.83M | Sell |
161,514
-2,529
| -2% | -$60K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $4.31M | Buy |
164,043
+7,645
| +5% | +$201K | 0.01% | 1897 |
|
|
2016
Q4 | $4.3M | Buy |
156,398
+7,693
| +5% | +$212K | 0.01% | 1797 |
|
|
2016
Q3 | $4.19M | Buy |
148,705
+13,443
| +10% | +$378K | 0.01% | 1739 |
|
|
2016
Q2 | $4.04M | Buy |
135,262
+2,865
| +2% | +$85.6K | 0.01% | 1729 |
|
|
2016
Q1 | $3.42M | Buy |
132,397
+5,314
| +4% | +$137K | 0.01% | 1950 |
|
|
2015
Q4 | $2.98M | Buy |
127,083
+5,762
| +5% | +$135K | 0.01% | 1882 |
|
|
2015
Q3 | $2.62M | Sell |
121,321
-4,635
| -4% | -$100K | 0.01% | 1640 |
|
|
2015
Q2 | $2.62M | Sell |
125,956
-773
| -0.6% | -$16.1K | 0.01% | 2000 |
|
|
2015
Q1 | $3M | Buy |
+126,729
| New | +$3M | 0.01% | 1834 |
|