Riverhead Capital Management’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $339K | Buy |
17,151
+2,600
| +18% | +$51.4K | 0.01% | 899 |
|
|
2019
Q2 | $252K | Hold |
14,551
| – | – | 0.01% | 1054 |
|
|
2019
Q1 | $277K | Hold |
14,551
| – | – | 0.01% | 975 |
|
|
2018
Q4 | $242K | Hold |
14,551
| – | – | 0.01% | 990 |
|
|
2018
Q3 | $321K | Buy |
14,551
+2,600
| +22% | +$57.4K | 0.01% | 979 |
|
|
2018
Q2 | $273K | Buy |
11,951
+100
| +0.8% | +$2.28K | 0.01% | 940 |
|
|
2018
Q1 | $253K | Hold |
11,851
| – | – | 0.01% | 957 |
|
|
2017
Q4 | $302K | Buy |
11,851
+3,400
| +40% | +$86.6K | 0.01% | 894 |
|
|
2017
Q3 | $204K | Buy |
8,451
+100
| +1% | +$2.41K | 0.01% | 986 |
|
|
2017
Q2 | $198K | Buy |
8,351
+4,351
| +109% | +$103K | 0.01% | 924 |
|
|
2017
Q1 | $105K | Sell |
4,000
-500
| -11% | -$13.1K | 0.01% | 985 |
|
|
2016
Q4 | $124K | Hold |
4,500
| – | – | 0.01% | 889 |
|
|
2016
Q3 | $127K | Sell |
4,500
-218,488
| -98% | -$6.17M | 0.01% | 813 |
|
|
2016
Q2 | $7.09M | Buy |
222,988
+206,263
| +1,233% | +$6.56M | 0.23% | 132 |
|
|
2016
Q1 | $432K | Sell |
16,725
-5,575
| -25% | -$144K | 0.01% | 944 |
|
|
2015
Q4 | $523K | Buy |
22,300
+16,900
| +313% | +$396K | 0.01% | 875 |
|
|
2015
Q3 | $117K | Buy |
+5,400
| New | +$117K | ﹤0.01% | 1002 |
|