Third Avenue Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,906,369
| Closed | -$5.53M | – | 116 |
|
|
2016
Q4 | $5.53M | Sell |
1,906,369
-221,420
| -10% | -$642K | 0.25% | 61 |
|
|
2016
Q3 | $6.45M | Hold |
2,127,789
| – | – | 0.3% | 50 |
|
|
2016
Q2 | $6.79M | Hold |
2,127,789
| – | – | 0.3% | 48 |
|
|
2016
Q1 | $3.04M | Hold |
2,127,789
| – | – | 0.12% | 87 |
|
|
2015
Q4 | $3.66M | Sell |
2,127,789
-183,571
| -8% | -$316K | 0.12% | 83 |
|
|
2015
Q3 | $4.92M | Hold |
2,311,360
| – | – | 0.13% | 85 |
|
|
2015
Q2 | $7.33M | Hold |
2,311,360
| – | – | 0.18% | 70 |
|
|
2015
Q1 | $7.12M | Hold |
2,311,360
| – | – | 0.18% | 76 |
|
|
2014
Q4 | $3.86M | Hold |
2,311,360
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $7.35M | Hold |
2,311,360
| – | – | 0.15% | 105 |
|
|
2014
Q2 | $11.4M | Buy |
2,311,360
+330,782
| +17% | +$1.63M | 0.22% | 103 |
|
|
2014
Q1 | $9.39M | Hold |
1,980,578
| – | – | 0.18% | 107 |
|
|
2013
Q4 | $7.51M | Buy |
+1,980,578
| New | +$7.51M | 0.14% | 109 |
|