Quantitative Systematic Strategies’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,970
| Closed | -$210K | – | 348 |
|
|
2021
Q2 | $210K | Buy |
+10,970
| New | +$210K | 0.07% | 415 |
|
|
2021
Q1 | – | Sell |
-55,869
| Closed | -$723K | – | 773 |
|
|
2020
Q4 | $723K | Sell |
55,869
-44,472
| -44% | -$576K | 0.1% | 314 |
|
|
2020
Q3 | $975K | Buy |
100,341
+43,552
| +77% | +$423K | 0.17% | 179 |
|
|
2020
Q2 | $674K | Buy |
+56,789
| New | +$674K | 0.13% | 248 |
|
|
2018
Q3 | – | Sell |
-35,374
| Closed | -$809K | – | 794 |
|
|
2018
Q2 | $809K | Sell |
35,374
-1,273
| -3% | -$29.1K | 0.15% | 239 |
|
|
2018
Q1 | $782K | Sell |
36,647
-4,250
| -10% | -$90.7K | 0.17% | 206 |
|
|
2017
Q4 | $1.04M | Buy |
40,897
+26,362
| +181% | +$672K | 0.26% | 127 |
|
|
2017
Q3 | $351K | Buy |
+14,535
| New | +$351K | 0.09% | 303 |
|
|
2016
Q1 | – | Sell |
-12,876
| Closed | -$306K | – | 761 |
|
|
2015
Q4 | $306K | Buy |
+12,876
| New | +$306K | 0.08% | 462 |
|