American International Group’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,123
| Closed | -$1.07M | – | 2561 |
|
|
2024
Q1 | $1.07M | Sell |
62,123
-554
| -0.9% | -$9.57K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $1.15M | Sell |
62,677
-531
| -0.8% | -$9.72K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $965K | Buy |
63,208
+1,329
| +2% | +$20.3K | 0.01% | 1248 |
|
|
2023
Q2 | $955K | Sell |
61,879
-785
| -1% | -$12.1K | 0.01% | 1273 |
|
|
2023
Q1 | $944K | Buy |
62,664
+256
| +0.4% | +$3.86K | 0.01% | 1243 |
|
|
2022
Q4 | $879K | Sell |
62,408
-496
| -0.8% | -$6.99K | 0.01% | 1271 |
|
|
2022
Q3 | $839K | Buy |
62,904
+1,202
| +2% | +$16K | 0.01% | 1276 |
|
|
2022
Q2 | $938K | Sell |
61,702
-4,209
| -6% | -$64K | 0.01% | 1237 |
|
|
2022
Q1 | $1.26M | Sell |
65,911
-180,663
| -73% | -$3.45M | 0.01% | 1205 |
|
|
2021
Q4 | $4.69M | Sell |
246,574
-5,220
| -2% | -$99.2K | 0.02% | 827 |
|
|
2021
Q3 | $4.61M | Sell |
251,794
-7,144
| -3% | -$131K | 0.02% | 809 |
|
|
2021
Q2 | $4.95K | Sell |
258,938
-6,740
| -3% | -$129 | 0.02% | 851 |
|
|
2021
Q1 | $4.39K | Buy |
265,678
+1,683
| +0.6% | +$28 | 0.02% | 870 |
|
|
2020
Q4 | $3.42K | Sell |
263,995
-5,055
| -2% | -$65 | 0.01% | 909 |
|
|
2020
Q3 | $2.62M | Sell |
269,050
-7,336
| -3% | -$71.3K | 0.01% | 885 |
|
|
2020
Q2 | $3.28M | Sell |
276,386
-14,476
| -5% | -$172K | 0.02% | 814 |
|
|
2020
Q1 | $2.56M | Sell |
290,862
-1,683
| -0.6% | -$14.8K | 0.01% | 809 |
|
|
2019
Q4 | $5.61M | Buy |
292,545
+881
| +0.3% | +$16.9K | 0.02% | 690 |
|
|
2019
Q3 | $5.77M | Sell |
291,664
-14,841
| -5% | -$294K | 0.02% | 654 |
|
|
2019
Q2 | $5.31M | Buy |
306,505
+10,675
| +4% | +$185K | 0.02% | 699 |
|
|
2019
Q1 | $5.62M | Sell |
295,830
-7,134
| -2% | -$136K | 0.02% | 684 |
|
|
2018
Q4 | $5.04M | Buy |
302,964
+641
| +0.2% | +$10.7K | 0.02% | 679 |
|
|
2018
Q3 | $6.68M | Buy |
302,323
+19,746
| +7% | +$436K | 0.02% | 654 |
|
|
2018
Q2 | $6.46M | Buy |
282,577
+6,914
| +3% | +$158K | 0.02% | 652 |
|
|
2018
Q1 | $5.89M | Sell |
275,663
-10,814
| -4% | -$231K | 0.02% | 662 |
|
|
2017
Q4 | $7.3M | Buy |
286,477
+4,413
| +2% | +$112K | 0.02% | 584 |
|
|
2017
Q3 | $6.8M | Buy |
282,064
+21,301
| +8% | +$514K | 0.02% | 578 |
|
|
2017
Q2 | $6.19M | Buy |
260,763
+25,281
| +11% | +$600K | 0.02% | 618 |
|
|
2017
Q1 | $6.19M | Buy |
235,482
+9,469
| +4% | +$249K | 0.02% | 616 |
|
|
2016
Q4 | $6.22M | Buy |
226,013
+306
| +0.1% | +$8.42K | 0.02% | 593 |
|
|
2016
Q3 | $6.35M | Sell |
225,707
-1,949
| -0.9% | -$54.8K | 0.03% | 554 |
|
|
2016
Q2 | $6.8M | Buy |
227,656
+60
| +0% | +$1.79K | 0.03% | 501 |
|
|
2016
Q1 | $5.88M | Sell |
227,596
-27
| -0% | -$698 | 0.02% | 640 |
|
|
2015
Q4 | $5.34M | Sell |
227,623
-5,221
| -2% | -$122K | 0.02% | 695 |
|
|
2015
Q3 | $5.03M | Sell |
232,844
-62
| -0% | -$1.34K | 0.02% | 719 |
|
|
2015
Q2 | $4.84M | Buy |
232,906
+58,176
| +33% | +$1.21M | 0.02% | 806 |
|
|
2015
Q1 | $4.14M | Buy |
+174,730
| New | +$4.14M | 0.02% | 868 |
|