BlackRock Fund Advisors’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $160M | Buy |
5,800,762
+516,345
| +10% | +$14.2M | 0.03% | 829 |
|
|
2016
Q3 | $149M | Buy |
5,284,417
+247,056
| +5% | +$6.95M | 0.03% | 764 |
|
|
2016
Q2 | $150M | Buy |
5,037,361
+127,916
| +3% | +$3.82M | 0.03% | 672 |
|
|
2016
Q1 | $127M | Sell |
4,909,445
-88,273
| -2% | -$2.28M | 0.03% | 764 |
|
|
2015
Q4 | $117M | Buy |
4,997,718
+688,273
| +16% | +$16.1M | 0.03% | 836 |
|
|
2015
Q3 | $93M | Buy |
4,309,445
+106,204
| +3% | +$2.29M | 0.02% | 966 |
|
|
2015
Q2 | $87.4M | Buy |
4,203,241
+850,616
| +25% | +$17.7M | 0.02% | 1102 |
|
|
2015
Q1 | $79.5M | Buy |
+3,352,625
| New | +$79.5M | 0.02% | 1186 |
|