ING Group’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
Q3 | – | Sell |
-18,456
| Closed | -$320K | – | 741 |
|
2019
Q2 | $320K | Buy |
18,456
+936
| +5% | +$16.2K | 0.01% | 643 |
|
2019
Q1 | $333K | Sell |
17,520
-2
| -0% | -$38 | 0.01% | 576 |
|
2018
Q4 | $291K | Buy |
17,522
+91
| +0.5% | +$1.51K | 0.01% | 594 |
|
2018
Q3 | $385K | Buy |
17,431
+1,201
| +7% | +$26.5K | 0.01% | 595 |
|
2018
Q2 | $371K | Buy |
16,230
+130
| +0.8% | +$2.97K | 0.01% | 555 |
|
2018
Q1 | $344K | Buy |
16,100
+129
| +0.8% | +$2.76K | 0.01% | 574 |
|
2017
Q4 | $407K | Buy |
15,971
+3,008
| +23% | +$76.7K | 0.01% | 560 |
|
2017
Q3 | $313K | Buy |
12,963
+927
| +8% | +$22.4K | 0.01% | 687 |
|
2017
Q2 | $286K | Buy |
+12,036
| New | +$286K | 0.01% | 707 |
|
2016
Q1 | – | Sell |
-19,995
| Closed | -$469K | – | 678 |
|
2015
Q4 | $469K | Hold |
19,995
| – | – | ﹤0.01% | 572 |
|
2015
Q3 | $432K | Sell |
19,995
-27,750
| -58% | -$600K | ﹤0.01% | 517 |
|
2015
Q2 | $992K | Sell |
47,745
-20,797
| -30% | -$432K | 0.01% | 508 |
|
2015
Q1 | $1.62M | Buy |
+68,542
| New | +$1.62M | 0.01% | 536 |
|