First Midwest Bank Trust Division’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
Q4 | – | Sell |
-13,959
| Closed | -$276K | – | 378 |
|
|
2019
Q3 | $276K | Hold |
13,959
| – | – | 0.04% | 331 |
|
|
2019
Q2 | $242K | Sell |
13,959
-285
| -2% | -$4.94K | 0.03% | 351 |
|
|
2019
Q1 | $271K | Buy |
+14,244
| New | +$271K | 0.04% | 341 |
|
|
2018
Q4 | – | Sell |
-15,332
| Closed | -$339K | – | 410 |
|
|
2018
Q3 | $339K | Buy |
15,332
+100
| +0.7% | +$2.21K | 0.05% | 338 |
|
|
2018
Q2 | $348K | Buy |
15,232
+1,775
| +13% | +$40.6K | 0.05% | 350 |
|
|
2018
Q1 | $287K | Sell |
13,457
-6,754
| -33% | -$144K | 0.04% | 377 |
|
|
2017
Q4 | $515K | Sell |
20,211
-63
| -0.3% | -$1.61K | 0.06% | 322 |
|
|
2017
Q3 | $489K | Buy |
20,274
+435
| +2% | +$10.5K | 0.06% | 338 |
|
|
2017
Q2 | $471K | Buy |
19,839
+1,143
| +6% | +$27.1K | 0.06% | 334 |
|
|
2017
Q1 | $492K | Buy |
18,696
+991
| +6% | +$26.1K | 0.06% | 330 |
|
|
2016
Q4 | $487K | Sell |
17,705
-220
| -1% | -$6.05K | 0.06% | 318 |
|
|
2016
Q3 | $504K | Buy |
+17,925
| New | +$504K | 0.06% | 301 |
|