Shinko Asset Management Company’s Urban Edge Properties UE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$7.34M Sell
260,762
-281
-0.1% -$8.14K 0.05% 95
2016
Q2
$7.79M Sell
261,043
-422
-0.2% -$11.3K 0.05% 92
2016
Q1
$6.76M Sell
261,465
-1,000
-0.4% -$24.1K 0.05% 85
2015
Q4
$6.16M Sell
262,465
-6,400
-2% -$149K 0.06% 90
2015
Q3
$5.8M Sell
268,865
-250,364
-48% -$5.35M 0.06% 90
2015
Q2
$10.8M Sell
519,229
-545,336
-51% -$12.3M 0.1% 80
2015
Q1
$25.2M Buy
+1,064,565
New +$25.5M 0.21% 66

Other funds holding UE

Shinko Asset Management Company's UE Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Urban Edge Properties (UE) stake by 0.11% in Q3 2016, selling an estimated $8.14K and leaving 260,762 shares worth $7.34M. The position accounts for 0.05% of the portfolio, ranked #95.

Shinko Asset Management Company first reported a position in UE in Q1 2015 and has held it in 7 quarters since. The position peaked at $25.2M in Q1 2015. 213 funds tracked by Wall St. Rank hold UE as of Q3 2016.

  • Shinko Asset Management Company held 260,762 shares of Urban Edge Properties worth $7.34M as of Q3 2016.
  • Shinko Asset Management Company sold 281 Urban Edge Properties shares in Q3 2016, an estimated $8.14K.
  • Urban Edge Properties made up 0.05% of Shinko Asset Management Company's portfolio in Q3 2016, its #95 holding.
  • Shinko Asset Management Company first reported a position in Urban Edge Properties in Q1 2015 and has held it in 7 quarters since.
  • Shinko Asset Management Company's Urban Edge Properties position peaked at $25.2M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.