Perpetual Ltd’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
Q3 | $2.71M | Buy |
+278,335
| New | +$2.71M | 0.19% | 144 |
|
|
2020
Q2 | – | Sell |
-205,569
| Closed | -$1.81M | – | 266 |
|
|
2020
Q1 | $1.81M | Buy |
+205,569
| New | +$1.81M | 0.26% | 126 |
|
|
2017
Q2 | – | Sell |
-33,439
| Closed | -$867K | – | 262 |
|
|
2017
Q1 | $867K | Sell |
33,439
-25,900
| -44% | -$672K | 0.09% | 115 |
|
|
2016
Q4 | $1.63M | Sell |
59,339
-47,600
| -45% | -$1.31M | 0.25% | 66 |
|
|
2016
Q3 | $3.01M | Sell |
106,939
-40,600
| -28% | -$1.14M | 0.25% | 104 |
|
|
2016
Q2 | $4.41M | Sell |
147,539
-53,314
| -27% | -$1.59M | 0.44% | 65 |
|
|
2016
Q1 | $5.19M | Buy |
200,853
+97,862
| +95% | +$2.53M | 0.53% | 59 |
|
|
2015
Q4 | $2.42M | Buy |
102,991
+68,391
| +198% | +$1.6M | 0.27% | 88 |
|
|
2015
Q3 | $747K | Buy |
+34,600
| New | +$747K | 0.09% | 124 |
|