Profund 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
Q2 | – | Sell |
-12,695
| Closed | -$242K | – | 1295 |
|
|
2022
Q1 | $242K | Buy |
+12,695
| New | +$242K | 0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-14,608
| Closed | -$280K | – | 1146 |
|
|
2019
Q4 | $280K | Sell |
14,608
-2,629
| -15% | -$50.4K | 0.01% | 967 |
|
|
2019
Q3 | $341K | Sell |
17,237
-2,892
| -14% | -$57.2K | 0.02% | 842 |
|
|
2019
Q2 | $349K | Buy |
20,129
+1,643
| +9% | +$28.5K | 0.02% | 842 |
|
|
2019
Q1 | $351K | Buy |
18,486
+5,415
| +41% | +$103K | 0.02% | 835 |
|
|
2018
Q4 | $217K | Sell |
13,071
-7,956
| -38% | -$132K | 0.01% | 985 |
|
|
2018
Q3 | $464K | Buy |
21,027
+3,579
| +21% | +$79K | 0.02% | 883 |
|
|
2018
Q2 | $399K | Sell |
17,448
-846
| -5% | -$19.3K | 0.02% | 952 |
|
|
2018
Q1 | $391K | Buy |
18,294
+666
| +4% | +$14.2K | 0.02% | 951 |
|
|
2017
Q4 | $449K | Sell |
17,628
-1,341
| -7% | -$34.2K | 0.02% | 876 |
|
|
2017
Q3 | $458K | Buy |
18,969
+2,005
| +12% | +$48.4K | 0.02% | 822 |
|
|
2017
Q2 | $403K | Sell |
16,964
-2,554
| -13% | -$60.7K | 0.02% | 895 |
|
|
2017
Q1 | $513K | Sell |
19,518
-1,040
| -5% | -$27.3K | 0.02% | 820 |
|
|
2016
Q4 | $566K | Buy |
20,558
+1,215
| +6% | +$33.5K | 0.03% | 817 |
|
|
2016
Q3 | $544K | Sell |
19,343
-1,257
| -6% | -$35.4K | 0.03% | 718 |
|
|
2016
Q2 | $615K | Buy |
20,600
+2,210
| +12% | +$66K | 0.03% | 651 |
|
|
2016
Q1 | $475K | Buy |
18,390
+315
| +2% | +$8.14K | 0.02% | 777 |
|
|
2015
Q4 | $424K | Buy |
18,075
+3,627
| +25% | +$85.1K | 0.02% | 737 |
|
|
2015
Q3 | $312K | Sell |
14,448
-4,730
| -25% | -$102K | 0.02% | 804 |
|
|
2015
Q2 | $399K | Buy |
19,178
+22
| +0.1% | +$458 | 0.02% | 918 |
|
|
2015
Q1 | $454K | Buy |
+19,156
| New | +$454K | 0.02% | 959 |
|