Teachers Insurance & Annuity Association of America’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 | $333K | Sell |
34,307
-9,973
| -23% | -$96.8K | 0.05% | 118 |
|
|
2020
Q2 | $525K | Hold |
44,280
| – | – | 0.06% | 116 |
|
|
2020
Q1 | $390K | Buy |
44,280
+10,016
| +29% | +$88.2K | 0.05% | 119 |
|
|
2019
Q4 | $657K | Hold |
34,264
| – | – | 0.08% | 107 |
|
|
2019
Q3 | $678K | Sell |
34,264
-7,216
| -17% | -$143K | 0.08% | 104 |
|
|
2019
Q2 | $718K | Sell |
41,480
-59,709
| -59% | -$1.03M | 0.08% | 112 |
|
|
2019
Q1 | $1.92M | Sell |
101,189
-49,568
| -33% | -$942K | 0.17% | 105 |
|
|
2018
Q4 | $2.51M | Buy |
150,757
+10,407
| +7% | +$173K | 0.19% | 105 |
|
|
2018
Q3 | $3.1M | Hold |
140,350
| – | – | 0.24% | 100 |
|
|
2018
Q2 | $3.21M | Buy |
140,350
+6,096
| +5% | +$139K | 0.22% | 104 |
|
|
2018
Q1 | $2.87M | Buy |
134,254
+21,723
| +19% | +$464K | 0.23% | 101 |
|
|
2017
Q4 | $2.87M | Buy |
112,531
+15,309
| +16% | +$390K | 0.15% | 125 |
|
|
2017
Q3 | $2.35M | Hold |
97,222
| – | – | 0.06% | 174 |
|
|
2017
Q2 | $2.31M | Buy |
97,222
+3,722
| +4% | +$88.3K | 0.08% | 173 |
|
|
2017
Q1 | $2.46M | Hold |
93,500
| – | – | 0.11% | 157 |
|
|
2016
Q4 | $2.57M | Sell |
93,500
-1,913
| -2% | -$52.6K | 0.09% | 165 |
|
|
2016
Q3 | $2.69M | Hold |
95,413
| – | – | 0.06% | 148 |
|
|
2016
Q2 | $2.85M | Sell |
95,413
-1,790
| -2% | -$53.4K | 0.13% | 141 |
|
|
2016
Q1 | $2.51M | Hold |
97,203
| – | – | 0.12% | 142 |
|
|
2015
Q4 | $2.28M | Sell |
97,203
-94,946
| -49% | -$2.23M | 0.11% | 147 |
|
|
2015
Q3 | $4.15M | Hold |
192,149
| – | – | 0.15% | 148 |
|
|
2015
Q2 | $4M | Buy |
192,149
+16,429
| +9% | +$342K | 0.14% | 152 |
|
|
2015
Q1 | $4.17M | Buy |
+175,720
| New | +$4.17M | 0.13% | 154 |
|