APG Asset Management US’s Urban Edge Properties UE Stock Holding History

APG Asset Management US’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Hold	892,720	–	–	0.13%	46
2025 Q1	$17M	Sell	892,720 -184,235	-17%	-$3.5M	0.13%	46
2024 Q4	$23.2M	Buy	1,076,955 +456,343	+74%	+$9.81M	0.18%	42
2024 Q3	$13.2M	Sell	620,612 -40,455	-6%	-$859K	0.09%	49
2024 Q2	$12M	Buy	661,067 +215,000	+48%	+$3.91M	0.07%	117
2024 Q1	$7.56M	Hold	446,067	–	–	0.04%	132
2023 Q4	$8.16M	Hold	446,067	–	–	0.05%	111
2023 Q3	$6.81M	Sell	446,067 -47,167	-10%	-$720K	0.06%	39
2023 Q2	$7.61M	Sell	493,234 -133	-0%	-$2.05K	0.06%	37
2023 Q1	$7.43M	Sell	493,367 -38,376	-7%	-$578K	0.06%	37
2022 Q4	$7.49M	Sell	531,743 -525,985	-50%	-$7.41M	0.06%	35
2022 Q3	$14.1M	Sell	1,057,728 -797,663	-43%	-$10.6M	0.12%	38
2022 Q2	$28.6M	Sell	1,855,391 -1,683,457	-48%	-$25.9M	0.2%	35
2022 Q1	$67.6M	Sell	3,538,848 -117,152	-3%	-$2.24M	0.38%	30
2021 Q4	$69.5M	Sell	3,656,000 -58,000	-2%	-$1.1M	0.37%	30
2021 Q3	$71.1M	Sell	3,714,000 -75,000	-2%	-$1.44M	0.44%	32
2021 Q2	$73.4M	Sell	3,789,000 -393,000	-9%	-$7.61M	0.45%	33
2021 Q1	$69.1M	Sell	4,182,000 -938,500	-18%	-$15.5M	0.48%	33
2020 Q4	$66.3M	Hold	5,120,500	–	–	0.49%	36
2020 Q3	$49.8M	Buy	5,120,500 +1,300,000	+34%	+$12.6M	0.4%	35
2020 Q2	$45.3M	Buy	3,820,500 +619,800	+19%	+$7.36M	0.38%	33
2020 Q1	$28.2M	Hold	3,200,700	–	–	0.26%	37
2019 Q4	$61.4M	Buy	3,200,700 +1,315,137	+70%	+$25.2M	0.43%	33
2019 Q3	$37.3M	Buy	1,885,563 +425,000	+29%	+$8.41M	0.26%	37
2019 Q2	$25.3M	Hold	1,460,563	–	–	0.19%	40
2019 Q1	$27.8M	Buy	+1,460,563	New	+$27.8M	0.2%	41
2015 Q4	–	Sell	-2,818,704	Closed	-$60.9M	–	66
2015 Q3	$60.9M	Hold	2,818,704	–	–	0.54%	29
2015 Q2	$58.6M	Hold	2,818,704	–	–	0.54%	26
2015 Q1	$66.8M	Buy	+2,818,704	New	+$66.8M	0.55%	28