QS Investors’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
Q1 | – | Sell |
-35,500
| Closed | -$459K | – | 1246 |
|
|
2020
Q4 | $459K | Hold |
35,500
| – | – | 0.01% | 824 |
|
|
2020
Q3 | $346K | Sell |
35,500
-122,700
| -78% | -$1.2M | ﹤0.01% | 866 |
|
|
2020
Q2 | $1.88M | Hold |
158,200
| – | – | 0.03% | 516 |
|
|
2020
Q1 | $1.39M | Buy |
158,200
+152,500
| +2,675% | +$1.34M | 0.02% | 561 |
|
|
2019
Q4 | $106K | Hold |
5,700
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $113K | Hold |
5,700
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $99K | Hold |
5,700
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q1 | $109K | Hold |
5,700
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $95K | Hold |
5,700
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q3 | $126K | Hold |
5,700
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $130K | Hold |
5,700
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q1 | $122K | Hold |
5,700
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q4 | $145K | Hold |
5,700
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q3 | $137K | Hold |
5,700
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $135K | Hold |
5,700
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q1 | $150K | Buy |
5,700
+5,689
| +51,718% | +$150K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1833 |
|