ALTFEST L J & CO INC – Urban Edge Properties Transaction History

$275,000

portfolio value

-12.29%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-38K	$13.34	20.59K
Q2 2022	share		0.00%	0 shares	-80K	$15.21	20.59K
Q1 2022	share		0.00%	0 shares	2K	$19.1	20.59K
Q4 2021	share		0.00%	0 shares	14K	$18.86	20.59K
Q3 2021	share		0.00%	0 shares	-16K	$18.31	20.59K
Q2 2021	share		0.00%	0 shares	53K	$18.94	20.59K
Q1 2021	share		0.00%	0 shares	73K	$16.26	20.59K
Q4 2020	share		0.00%	0 shares	67K	$12.63	20.59K
Q3 2020	share		0.00%	0 shares	-44K	$9.16	20.59K
Q2 2020	share		0.00%	0 shares	63K	$11.19	20.59K
Q1 2020	share		0.00%	0 shares	-214K	$8.3	20.59K
Q4 2019	share		0.00%	0 shares	-13K	$17.8	20.59K
Q3 2019	share		0.00%	0 shares	51K	$18.15	20.59K
Q2 2019	share		0.00%	0 shares	-34K	$15.72	20.59K
Q1 2019	share		0.00%	0 shares	49K	$17.03	20.59K
Q4 2018	share		0.00%	0 shares	-113K	$14.72	20.59K
Q3 2018	share		0.00%	0 shares	-16K	$19.33	20.59K
Q2 2018	share		0.00%	0 shares	31K	$19.82	20.59K
Q1 2018	share		0.00%	0 shares	-85K	$18.32	20.59K
Q4 2017	share		0.00%	0 shares	28K	$21.65	20.59K
Q3 2017	share		0.00%	0 shares	8K	$20.31	20.59K
Q2 2017	share		0.00%	0 shares	-53K	$19.81	20.59K
Q1 2017	share		0.00%	0 shares	-25K	$21.76	20.59K
Q4 2016	share		0.00%	0 shares	-13K	$22.57	20.59K
Q3 2016	share		0.00%	0 shares	-35K	$22.91	20.59K
Q2 2016	share	Increase	0.00%	20.59K shares	615K	$24.13	20.59K

ALTFEST L J & CO INC portfolio value: