American Century Companies’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 | $17.1M | Sell |
914,366
-103,290
| -10% | -$1.93M | 0.01% | 1166 |
|
|
2025
Q1 | $19.3M | Sell |
1,017,656
-771,512
| -43% | -$14.7M | 0.01% | 1053 |
|
|
2024
Q4 | $38.5M | Buy |
1,789,168
+291,125
| +19% | +$6.26M | 0.02% | 738 |
|
|
2024
Q3 | $32M | Buy |
1,498,043
+91,792
| +7% | +$1.96M | 0.02% | 804 |
|
|
2024
Q2 | $26M | Buy |
1,406,251
+458,951
| +48% | +$8.48M | 0.02% | 835 |
|
|
2024
Q1 | $16.4M | Sell |
947,300
-157,119
| -14% | -$2.71M | 0.01% | 1006 |
|
|
2023
Q4 | $20.2M | Sell |
1,104,419
-494,639
| -31% | -$9.05M | 0.01% | 871 |
|
|
2023
Q3 | $24.4M | Buy |
1,599,058
+548,193
| +52% | +$8.37M | 0.02% | 732 |
|
|
2023
Q2 | $16.2M | Buy |
+1,050,865
| New | +$16.2M | 0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-884,500
| Closed | -$16.2M | – | 2380 |
|
|
2021
Q3 | $16.2M | Sell |
884,500
-525,765
| -37% | -$9.63M | 0.01% | 727 |
|
|
2021
Q2 | $26.9M | Buy |
1,410,265
+530,373
| +60% | +$10.1M | 0.02% | 611 |
|
|
2021
Q1 | $14.5M | Sell |
879,892
-301,871
| -26% | -$4.99M | 0.01% | 705 |
|
|
2020
Q4 | $15.3M | Sell |
1,181,763
-187,331
| -14% | -$2.42M | 0.01% | 682 |
|
|
2020
Q3 | $13.3M | Buy |
1,369,094
+369,493
| +37% | +$3.59M | 0.01% | 641 |
|
|
2020
Q2 | $11.9M | Buy |
+999,601
| New | +$11.9M | 0.01% | 635 |
|
|
2018
Q3 | – | Sell |
-586,494
| Closed | -$13.4M | – | 1364 |
|
|
2018
Q2 | $13.4M | Buy |
586,494
+293,769
| +100% | +$6.72M | 0.01% | 584 |
|
|
2018
Q1 | $6.25M | Sell |
292,725
-229,061
| -44% | -$4.89M | 0.01% | 776 |
|
|
2017
Q4 | $13.3M | Sell |
521,786
-241,859
| -32% | -$6.16M | 0.01% | 597 |
|
|
2017
Q3 | $18.4M | Sell |
763,645
-283,948
| -27% | -$6.85M | 0.02% | 543 |
|
|
2017
Q2 | $24.9M | Buy |
1,047,593
+273,489
| +35% | +$6.49M | 0.03% | 481 |
|
|
2017
Q1 | $20.4M | Sell |
774,104
-373,350
| -33% | -$9.82M | 0.02% | 527 |
|
|
2016
Q4 | $31.6M | Buy |
1,147,454
+234,127
| +26% | +$6.44M | 0.03% | 448 |
|
|
2016
Q3 | $25.7M | Buy |
913,327
+137,965
| +18% | +$3.88M | 0.03% | 481 |
|
|
2016
Q2 | $23.2M | Buy |
775,362
+603
| +0.1% | +$18K | 0.03% | 493 |
|
|
2016
Q1 | $20M | Sell |
774,759
-679,207
| -47% | -$17.6M | 0.02% | 509 |
|
|
2015
Q4 | $34.1M | Buy |
1,453,966
+865,922
| +147% | +$20.3M | 0.04% | 436 |
|
|
2015
Q3 | $12.7M | Buy |
+588,044
| New | +$12.7M | 0.02% | 595 |
|