Keeley Asset Management’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 | $17.4M | Sell |
631,287
-97,965
| -13% | -$2.7M | 0.74% | 49 |
|
|
2016
Q3 | $20.5M | Sell |
729,252
-90,740
| -11% | -$2.55M | 0.87% | 47 |
|
|
2016
Q2 | $24.5M | Sell |
819,992
-98,206
| -11% | -$2.93M | 1.02% | 46 |
|
|
2016
Q1 | $23.7M | Sell |
918,198
-210,170
| -19% | -$5.43M | 0.9% | 49 |
|
|
2015
Q4 | $26.5M | Sell |
1,128,368
-410,784
| -27% | -$9.63M | 0.84% | 57 |
|
|
2015
Q3 | $33.2M | Sell |
1,539,152
-212,590
| -12% | -$4.59M | 0.94% | 49 |
|
|
2015
Q2 | $36.4M | Buy |
1,751,742
+270,710
| +18% | +$5.63M | 0.86% | 53 |
|
|
2015
Q1 | $35.1M | Buy |
+1,481,032
| New | +$35.1M | 0.71% | 68 |
|