Axa’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 |
-444,175
| Closed | -$8.44M | – | 1363 |
|
|
2019
Q1 | $8.44M | Sell |
444,175
-217,529
| -33% | -$4.13M | 0.03% | 500 |
|
|
2018
Q4 | $11M | Sell |
661,704
-90,681
| -12% | -$1.51M | 0.05% | 401 |
|
|
2018
Q3 | $16.6M | Sell |
752,385
-1,728
| -0.2% | -$38.2K | 0.06% | 344 |
|
|
2018
Q2 | $17.2M | Sell |
754,113
-38,908
| -5% | -$890K | 0.07% | 315 |
|
|
2018
Q1 | $16.9M | Buy |
793,021
+177,279
| +29% | +$3.78M | 0.07% | 325 |
|
|
2017
Q4 | $15.7M | Sell |
615,742
-3,666
| -0.6% | -$93.4K | 0.06% | 347 |
|
|
2017
Q3 | $14.9M | Buy |
619,408
+175,600
| +40% | +$4.24M | 0.06% | 337 |
|
|
2017
Q2 | $10.5M | Buy |
443,808
+34,173
| +8% | +$811K | 0.05% | 412 |
|
|
2017
Q1 | $10.8M | Buy |
409,635
+91,476
| +29% | +$2.41M | 0.05% | 400 |
|
|
2016
Q4 | $8.75M | Sell |
318,159
-23,575
| -7% | -$649K | 0.04% | 438 |
|
|
2016
Q3 | $9.62M | Buy |
341,734
+146,100
| +75% | +$4.11M | 0.04% | 411 |
|
|
2016
Q2 | $5.84M | Buy |
195,634
+113,368
| +138% | +$3.39M | 0.03% | 532 |
|
|
2016
Q1 | $2.13M | Sell |
82,266
-1,347
| -2% | -$34.8K | 0.01% | 740 |
|
|
2015
Q4 | $1.96M | Buy |
83,613
+9,613
| +13% | +$225K | 0.01% | 772 |
|
|
2015
Q3 | $1.6M | Hold |
74,000
| – | – | 0.01% | 817 |
|
|
2015
Q2 | $1.54M | Hold |
74,000
| – | – | 0.01% | 856 |
|
|
2015
Q1 | $1.75M | Buy |
+74,000
| New | +$1.75M | 0.01% | 831 |
|