American Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$382K | – | 181 |
|
|
2019
Q1 | $382K | Hold |
20,000
| – | – | 0.06% | 167 |
|
|
2018
Q4 | $332K | Sell |
20,000
-10,000
| -33% | -$166K | 0.06% | 163 |
|
|
2018
Q3 | $650K | Hold |
30,000
| – | – | 0.11% | 149 |
|
|
2018
Q2 | $686K | Hold |
30,000
| – | – | 0.12% | 143 |
|
|
2018
Q1 | $641K | Sell |
30,000
-75,000
| -71% | -$1.6M | 0.12% | 140 |
|
|
2017
Q4 | $2.68M | Hold |
105,000
| – | – | 0.51% | 58 |
|
|
2017
Q3 | $2.53M | Hold |
105,000
| – | – | 0.51% | 61 |
|
|
2017
Q2 | $2.49M | Hold |
105,000
| – | – | 0.52% | 62 |
|
|
2017
Q1 | $2.76M | Hold |
105,000
| – | – | 0.56% | 54 |
|
|
2016
Q4 | $2.89M | Hold |
105,000
| – | – | 0.61% | 54 |
|
|
2016
Q3 | $2.96M | Hold |
105,000
| – | – | 0.68% | 45 |
|
|
2016
Q2 | $3.14M | Hold |
105,000
| – | – | 0.76% | 43 |
|
|
2016
Q1 | $2.71M | Hold |
105,000
| – | – | 0.74% | 43 |
|
|
2015
Q4 | $2.46M | Hold |
105,000
| – | – | 0.68% | 44 |
|
|
2015
Q3 | $2.27M | Hold |
105,000
| – | – | 0.69% | 45 |
|
|
2015
Q2 | $2.18M | Hold |
105,000
| – | – | 0.65% | 45 |
|
|
2015
Q1 | $2.49M | Buy |
+105,000
| New | +$2.49M | 0.8% | 40 |
|