Sarasin & Partners’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
Q3 | – | Sell |
-20,762
| Closed | -$620K | – | 139 |
|
|
2016
Q2 | $620K | Sell |
20,762
-719
| -3% | -$21.5K | 0.01% | 129 |
|
|
2016
Q1 | $555K | Hold |
21,481
| – | – | 0.01% | 129 |
|
|
2015
Q4 | $504K | Hold |
21,481
| – | – | 0.01% | 128 |
|
|
2015
Q3 | $464K | Buy |
21,481
+300
| +1% | +$6.48K | 0.01% | 125 |
|
|
2015
Q2 | $440K | Sell |
21,181
-600
| -3% | -$12.5K | 0.01% | 130 |
|
|
2015
Q1 | $516K | Buy |
+21,781
| New | +$516K | 0.01% | 135 |
|