Voloridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-50,984
| Closed | -$933K | – | 1363 |
|
2023
Q4 | $933K | Buy |
50,984
+40,861
| +404% | +$748K | ﹤0.01% | 956 |
|
2023
Q3 | $154K | Buy |
+10,123
| New | +$154K | ﹤0.01% | 1333 |
|
2023
Q1 | – | Sell |
-67,729
| Closed | -$954K | – | 1630 |
|
2022
Q4 | $954K | Sell |
67,729
-18,487
| -21% | -$260K | 0.01% | 1141 |
|
2022
Q3 | $1.15M | Sell |
86,216
-100,677
| -54% | -$1.34M | 0.01% | 1124 |
|
2022
Q2 | $2.84M | Buy |
186,893
+36,749
| +24% | +$559K | 0.01% | 898 |
|
2022
Q1 | $2.87M | Buy |
150,144
+103,303
| +221% | +$1.97M | 0.02% | 835 |
|
2021
Q4 | $890K | Buy |
46,841
+35
| +0.1% | +$665 | ﹤0.01% | 1293 |
|
2021
Q3 | $857K | Sell |
46,806
-4,397
| -9% | -$80.5K | 0.01% | 1328 |
|
2021
Q2 | $978K | Sell |
51,203
-2,490
| -5% | -$47.6K | 0.01% | 1260 |
|
2021
Q1 | $887K | Buy |
53,693
+41,910
| +356% | +$692K | 0.01% | 1056 |
|
2020
Q4 | $152K | Buy |
+11,783
| New | +$152K | ﹤0.01% | 1272 |
|
2020
Q3 | – | Sell |
-27,368
| Closed | -$325K | – | 1514 |
|
2020
Q2 | $325K | Buy |
+27,368
| New | +$325K | ﹤0.01% | 1118 |
|
2019
Q3 | – | Sell |
-37,526
| Closed | -$650K | – | 1228 |
|
2019
Q2 | $650K | Buy |
37,526
+13,322
| +55% | +$231K | 0.02% | 531 |
|
2019
Q1 | $460K | Buy |
+24,204
| New | +$460K | 0.01% | 687 |
|