Weiss Multi-Strategy Advisers’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,857
| Closed | -$5.51M | – | 753 |
|
|
2021
Q3 | $5.51M | Buy |
+300,857
| New | +$5.51M | 0.12% | 233 |
|
|
2020
Q4 | – | Sell |
-951,236
| Closed | -$9.25M | – | 753 |
|
|
2020
Q3 | $9.25M | Buy |
951,236
+118,334
| +14% | +$1.15M | 0.25% | 131 |
|
|
2020
Q2 | $9.89M | Buy |
+832,902
| New | +$9.89M | 0.28% | 105 |
|
|
2020
Q1 | – | Sell |
-1,230,496
| Closed | -$23.6M | – | 577 |
|
|
2019
Q4 | $23.6M | Sell |
1,230,496
-488,294
| -28% | -$9.37M | 0.39% | 51 |
|
|
2019
Q3 | $34M | Buy |
+1,718,790
| New | +$34M | 0.69% | 21 |
|
|
2016
Q2 | – | Sell |
-150,480
| Closed | -$3.89M | – | 461 |
|
|
2016
Q1 | $3.89M | Sell |
150,480
-139,845
| -48% | -$3.61M | 0.17% | 146 |
|
|
2015
Q4 | $6.81M | Buy |
290,325
+74,363
| +34% | +$1.74M | 0.47% | 40 |
|
|
2015
Q3 | $4.66M | Buy |
+215,962
| New | +$4.66M | 0.21% | 83 |
|