Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-206,020
| Closed | -$2.44M | – | 283 |
|
|
2020
Q2 | $2.44M | Buy |
206,020
+13,390
| +7% | +$159K | 0.03% | 238 |
|
|
2020
Q1 | $1.7M | Sell |
192,630
-56,600
| -23% | -$498K | 0.02% | 257 |
|
|
2019
Q4 | $4.78M | Sell |
249,230
-1,370
| -0.5% | -$26.3K | 0.05% | 208 |
|
|
2019
Q3 | $4.96M | Sell |
250,600
-4,960
| -2% | -$98.1K | 0.06% | 213 |
|
|
2019
Q2 | $4.43M | Hold |
255,560
| – | – | 0.05% | 219 |
|
|
2019
Q1 | $4.85M | Sell |
255,560
-3,390
| -1% | -$64.4K | 0.05% | 202 |
|
|
2018
Q4 | $4.3M | Sell |
258,950
-60,610
| -19% | -$1.01M | 0.05% | 204 |
|
|
2018
Q3 | $7.05M | Sell |
319,560
-1,150
| -0.4% | -$25.4K | 0.07% | 159 |
|
|
2018
Q2 | $7.33M | Hold |
320,710
| – | – | 0.07% | 153 |
|
|
2018
Q1 | $6.85M | Sell |
320,710
-1,240
| -0.4% | -$26.5K | 0.07% | 152 |
|
|
2017
Q4 | $8.21M | Buy |
+321,950
| New | +$8.21M | 0.07% | 132 |
|