Nationwide Fund 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
Q4 | – | Sell |
-232,328
| Closed | -$5.6M | – | 1972 |
|
|
2017
Q3 | $5.6M | Buy |
232,328
+1,951
| +0.8% | +$47.1K | 0.02% | 970 |
|
|
2017
Q2 | $5.47M | Buy |
230,377
+19,450
| +9% | +$462K | 0.02% | 966 |
|
|
2017
Q1 | $5.55M | Sell |
210,927
-5,518
| -3% | -$145K | 0.02% | 938 |
|
|
2016
Q4 | $5.95M | Sell |
216,445
-5,112
| -2% | -$141K | 0.02% | 903 |
|
|
2016
Q3 | $6.24M | Sell |
221,557
-217,647
| -50% | -$6.12M | 0.03% | 847 |
|
|
2016
Q2 | $13.1M | Buy |
439,204
+222,401
| +103% | +$6.64M | 0.06% | 465 |
|
|
2016
Q1 | $5.62M | Buy |
216,803
+4,102
| +2% | +$106K | 0.02% | 878 |
|
|
2015
Q4 | $4.99M | Buy |
212,701
+2,314
| +1% | +$54.3K | 0.02% | 914 |
|
|
2015
Q3 | $4.54M | Buy |
210,387
+15,586
| +8% | +$336K | 0.02% | 961 |
|
|
2015
Q2 | $4.05M | Buy |
194,801
+43,153
| +28% | +$897K | 0.02% | 1074 |
|
|
2015
Q1 | $3.59M | Buy |
+151,648
| New | +$3.59M | 0.01% | 1142 |
|