Pathstone Family Office’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $239K | Buy |
15,550
+1,983
| +15% | +$30.5K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $210K | Hold |
13,567
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q1 | $204K | Sell |
13,567
-15,957
| -54% | -$240K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $416K | Sell |
29,524
-2,994
| -9% | -$42.2K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $435K | Buy |
+32,518
| New | +$435K | ﹤0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-5,361
| Closed | -$256K | – | 1128 |
|
|
2022
Q1 | $256K | Buy |
+5,361
| New | +$256K | 0.01% | 815 |
|