UOC
UBS O'Connor’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,605
| Closed | -$4.08M | – | 508 |
|
|
2024
Q3 | $4.08M | Sell |
190,605
-131,200
| -41% | -$2.81M | 0.1% | 104 |
|
|
2024
Q2 | $5.94M | Buy |
321,805
+185,755
| +137% | +$3.43M | 0.17% | 87 |
|
|
2024
Q1 | $2.35M | Buy |
+136,050
| New | +$2.35M | 0.07% | 150 |
|
|
2021
Q2 | – | Sell |
-59,782
| Closed | -$988K | – | 904 |
|
|
2021
Q1 | $988K | Buy |
+59,782
| New | +$988K | 0.01% | 551 |
|
|
2020
Q3 | – | Sell |
-131,200
| Closed | -$1.56M | – | 321 |
|
|
2020
Q2 | $1.56M | Buy |
131,200
+13,600
| +12% | +$161K | 0.03% | 234 |
|
|
2020
Q1 | $1.04M | Buy |
+117,600
| New | +$1.04M | 0.02% | 203 |
|
|
2019
Q1 | – | Sell |
-104,000
| Closed | -$1.73M | – | 131 |
|
|
2018
Q4 | $1.73M | Sell |
104,000
-31,000
| -23% | -$515K | 0.06% | 140 |
|
|
2018
Q3 | $2.98M | Sell |
135,000
-39,000
| -22% | -$861K | 0.07% | 156 |
|
|
2018
Q2 | $3.98M | Buy |
174,000
+129,900
| +295% | +$2.97M | 0.08% | 124 |
|
|
2018
Q1 | $942K | Buy |
+44,100
| New | +$942K | 0.02% | 230 |
|