Manning & Napier Advisors’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.43M | Sell |
266,695
-8,505
| -3% | -$205K | 0.06% | 151 |
|
|
2017
Q2 | $6.53M | Buy |
275,200
+71,690
| +35% | +$1.7M | 0.06% | 154 |
|
|
2017
Q1 | $5.35M | Buy |
203,510
+62,130
| +44% | +$1.63M | 0.04% | 181 |
|
|
2016
Q4 | $3.89M | Sell |
141,380
-96,810
| -41% | -$2.66M | 0.03% | 225 |
|
|
2016
Q3 | $6.7M | Sell |
238,190
-102,550
| -30% | -$2.89M | 0.04% | 162 |
|
|
2016
Q2 | $10.2M | Sell |
340,740
-10,821
| -3% | -$323K | 0.06% | 122 |
|
|
2016
Q1 | $9.08M | Buy |
351,561
+80,990
| +30% | +$2.09M | 0.05% | 130 |
|
|
2015
Q4 | $6.34M | Sell |
270,571
-3,251
| -1% | -$76.2K | 0.04% | 166 |
|
|
2015
Q3 | $5.91M | Sell |
273,822
-344,657
| -56% | -$7.44M | 0.03% | 191 |
|
|
2015
Q2 | $13.5M | Buy |
618,479
+412,484
| +200% | +$8.97M | 0.06% | 132 |
|
|
2015
Q1 | $4.88M | Buy |
+205,995
| New | +$4.88M | 0.02% | 233 |
|