Mizuho Trust & Banking’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 | – | Sell |
-22,381
| Closed | -$630K | – | 612 |
|
|
2016
Q3 | $630K | Buy |
22,381
+4,534
| +25% | +$128K | ﹤0.01% | 734 |
|
|
2016
Q2 | $533K | Buy |
17,847
+733
| +4% | +$21.9K | ﹤0.01% | 739 |
|
|
2016
Q1 | $442K | Sell |
17,114
-264
| -2% | -$6.82K | ﹤0.01% | 740 |
|
|
2015
Q4 | $413K | Buy |
17,378
+330
| +2% | +$7.84K | ﹤0.01% | 689 |
|
|
2015
Q3 | $368K | Sell |
17,048
-4,098
| -19% | -$88.5K | ﹤0.01% | 732 |
|
|
2015
Q2 | $440K | Buy |
21,146
+236
| +1% | +$4.91K | ﹤0.01% | 744 |
|
|
2015
Q1 | $496K | Buy |
+20,910
| New | +$496K | ﹤0.01% | 774 |
|