Schroder Investment Management Group’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
Q1 | – | Sell |
-7,298
| Closed | -$139K | – | 1591 |
|
|
2021
Q4 | $139K | Buy |
7,298
+1,830
| +33% | +$34.9K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $100K | Hold |
5,468
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $104K | Buy |
5,468
+498
| +10% | +$9.47K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $82K | Buy |
+4,970
| New | +$82K | ﹤0.01% | 1405 |
|
|
2020
Q3 | – | Sell |
-4,348
| Closed | -$52K | – | 1393 |
|
|
2020
Q2 | $52K | Buy |
+4,348
| New | +$52K | ﹤0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-16,279
| Closed | -$312K | – | 1398 |
|
|
2019
Q4 | $312K | Sell |
16,279
-539,623
| -97% | -$10.3M | ﹤0.01% | 1113 |
|
|
2019
Q3 | $11M | Sell |
555,902
-164,775
| -23% | -$3.26M | 0.02% | 596 |
|
|
2019
Q2 | $12.5M | Sell |
720,677
-404,184
| -36% | -$7M | 0.02% | 538 |
|
|
2019
Q1 | $21.4M | Sell |
1,124,861
-292,216
| -21% | -$5.55M | 0.04% | 452 |
|
|
2018
Q4 | $23.6K | Sell |
1,417,077
-34,660
| -2% | -$576 | 0.04% | 399 |
|
|
2018
Q3 | $32.1M | Buy |
1,451,737
+3
| +0% | +$66 | 0.06% | 366 |
|
|
2018
Q2 | $33.2M | Buy |
1,451,734
+247,182
| +21% | +$5.65M | 0.06% | 356 |
|
|
2018
Q1 | $25.7M | Buy |
1,204,552
+97,920
| +9% | +$2.09M | 0.04% | 401 |
|
|
2017
Q4 | $28.2M | Buy |
1,106,632
+68,456
| +7% | +$1.74M | 0.05% | 426 |
|
|
2017
Q3 | $25.4M | Buy |
1,038,176
+208,461
| +25% | +$5.11M | 0.04% | 423 |
|
|
2017
Q2 | $20M | Buy |
829,715
+354,045
| +74% | +$8.53M | 0.04% | 480 |
|
|
2017
Q1 | $12.5M | Buy |
+475,670
| New | +$12.5M | 0.02% | 571 |
|
|
2016
Q1 | – | Sell |
-10,184
| Closed | -$239K | – | 1221 |
|
|
2015
Q4 | $239K | Sell |
10,184
-1,442
| -12% | -$33.8K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $251K | Hold |
11,626
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q2 | $243K | Buy |
11,626
+244
| +2% | +$5.1K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $270K | Buy |
+11,382
| New | +$270K | ﹤0.01% | 1052 |
|