BlackRock Japan’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 | $105K | Sell |
3,814
-618
| -14% | -$17K | ﹤0.01% | 879 |
|
|
2016
Q3 | $125K | Sell |
4,432
-462
| -9% | -$13K | ﹤0.01% | 853 |
|
|
2016
Q2 | $146K | Hold |
4,894
| – | – | ﹤0.01% | 851 |
|
|
2016
Q1 | $126K | Buy |
4,894
+65
| +1% | +$1.67K | ﹤0.01% | 894 |
|
|
2015
Q4 | $113K | Buy |
4,829
+1,735
| +56% | +$40.6K | ﹤0.01% | 884 |
|
|
2015
Q3 | $67K | Sell |
3,094
-785
| -20% | -$17K | ﹤0.01% | 919 |
|
|
2015
Q2 | $81K | Sell |
3,879
-17
| -0.4% | -$355 | ﹤0.01% | 1003 |
|
|
2015
Q1 | $92K | Buy |
+3,896
| New | +$92K | ﹤0.01% | 967 |
|