AllianceBernstein’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
285,980
-6,860
| -2% | -$128K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $5.56M | Buy |
292,840
+65
| +0% | +$1.24K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $6.29M | Buy |
292,775
+121,668
| +71% | +$2.62M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $3.66M | Sell |
171,107
-9,847
| -5% | -$211K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $3.34M | Sell |
180,954
-118,162
| -40% | -$2.18M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $5.17M | Buy |
299,116
+41,209
| +16% | +$712K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $4.72M | Buy |
257,907
+76,342
| +42% | +$1.4M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $2.77M | Buy |
181,565
+335
| +0.2% | +$5.11K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $2.8M | Sell |
181,230
-479
| -0.3% | -$7.39K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $2.74M | Sell |
181,709
-27,071
| -13% | -$408K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2.94M | Sell |
208,780
-683,812
| -77% | -$9.63M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $11.9M | Buy |
892,592
+673,515
| +307% | +$8.98M | 0.01% | 1006 |
|
|
2022
Q2 | $3.33M | Sell |
219,077
-2,724
| -1% | -$41.4K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $4.24M | Sell |
221,801
-91,635
| -29% | -$1.75M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $5.96M | Sell |
313,436
-6,235
| -2% | -$118K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $5.85M | Sell |
319,671
-4,160
| -1% | -$76.2K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $6.19M | Buy |
323,831
+2,000
| +0.6% | +$38.2K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $5.32M | Sell |
321,831
-18,720
| -5% | -$309K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $4.41M | Sell |
340,551
-7,880
| -2% | -$102K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $3.39M | Sell |
348,431
-4,850
| -1% | -$47.1K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $4.19M | Buy |
353,281
+15,630
| +5% | +$186K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $2.98M | Buy |
337,651
+8,510
| +3% | +$75K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $6.31M | Buy |
329,141
+1,090
| +0.3% | +$20.9K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $6.49M | Sell |
328,051
-12,405
| -4% | -$245K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $5.9M | Buy |
340,456
+4,855
| +1% | +$84.1K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $6.38M | Sell |
335,601
-2,360
| -0.7% | -$44.8K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $5.62M | Buy |
337,961
+128,360
| +61% | +$2.13M | ﹤0.01% | 1238 |
|
|
2018
Q3 | $4.63M | Sell |
209,601
-442,665
| -68% | -$9.77M | ﹤0.01% | 1328 |
|
|
2018
Q2 | $14.9M | Sell |
652,266
-40,470
| -6% | -$926K | 0.01% | 849 |
|
|
2018
Q1 | $14.8M | Sell |
692,736
-83,910
| -11% | -$1.79M | 0.01% | 846 |
|
|
2017
Q4 | $19.8M | Sell |
776,646
-177,182
| -19% | -$4.52M | 0.01% | 786 |
|
|
2017
Q3 | $23M | Buy |
953,828
+45,241
| +5% | +$1.09M | 0.02% | 722 |
|
|
2017
Q2 | $21.6M | Buy |
908,587
+18,931
| +2% | +$449K | 0.02% | 728 |
|
|
2017
Q1 | $23.4M | Buy |
889,656
+673,366
| +311% | +$17.7M | 0.02% | 687 |
|
|
2016
Q4 | $5.95M | Buy |
216,290
+1,489
| +0.7% | +$41K | 0.01% | 1083 |
|
|
2016
Q3 | $6.05M | Buy |
214,801
+8,679
| +4% | +$244K | 0.01% | 1035 |
|
|
2016
Q2 | $6.16M | Buy |
206,122
+23,036
| +13% | +$688K | 0.01% | 991 |
|
|
2016
Q1 | $4.73M | Sell |
183,086
-1,960
| -1% | -$50.6K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $4.34M | Sell |
185,046
-70
| -0% | -$1.64K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $4M | Sell |
185,116
-2,073
| -1% | -$44.8K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $3.89M | Buy |
187,189
+74,187
| +66% | +$1.54M | ﹤0.01% | 1249 |
|
|
2015
Q1 | $2.68M | Buy |
+113,002
| New | +$2.68M | ﹤0.01% | 1505 |
|