BlackRock Institutional Trust’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
$107M Buy
3,893,869
+185,858
+5% +$5.11M 0.02% 883
2016
Q3
$104M Sell
3,708,011
-225,108
-6% -$6.33M 0.02% 858
2016
Q2
$117M Sell
3,933,119
-51,754
-1% -$1.55M 0.02% 769
2016
Q1
$103M Buy
3,984,873
+71,610
+2% +$1.85M 0.02% 819
2015
Q4
$91.8M Buy
3,913,263
+162,937
+4% +$3.82M 0.02% 886
2015
Q3
$81M Sell
3,750,326
-71,301
-2% -$1.54M 0.01% 952
2015
Q2
$79.5M Buy
3,821,627
+95,054
+3% +$1.98M 0.01% 1033
2015
Q1
$88.3M Buy
+3,726,573
New +$88.3M 0.01% 1003