Arizona State Retirement System’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
$685K Buy
36,698
+880
+2% +$16.4K ﹤0.01% 1299
2025
Q1
$681K Buy
35,818
+605
+2% +$11.5K ﹤0.01% 1261
2024
Q4
$757K Buy
35,213
+1,000
+3% +$21.5K ﹤0.01% 1272
2024
Q3
$732K Buy
34,213
+1,255
+4% +$26.8K ﹤0.01% 1280
2024
Q2
$609K Buy
32,958
+627
+2% +$11.6K ﹤0.01% 1318
2024
Q1
$558K Sell
32,331
-554
-2% -$9.57K ﹤0.01% 1373
2023
Q4
$602K Sell
32,885
-589
-2% -$10.8K ﹤0.01% 1335
2023
Q3
$511K Buy
33,474
+453
+1% +$6.91K ﹤0.01% 1370
2023
Q2
$510K Sell
33,021
-1,007
-3% -$15.5K ﹤0.01% 1398
2023
Q1
$512K Buy
34,028
+890
+3% +$13.4K ﹤0.01% 1381
2022
Q4
$467K Buy
33,138
+1,227
+4% +$17.3K ﹤0.01% 1417
2022
Q3
$426K Buy
31,911
+96
+0.3% +$1.28K ﹤0.01% 1417
2022
Q2
$484K Buy
31,815
+151
+0.5% +$2.3K ﹤0.01% 1378
2022
Q1
$605K Buy
31,664
+137
+0.4% +$2.62K ﹤0.01% 1353
2021
Q4
$599K Sell
31,527
-350
-1% -$6.65K ﹤0.01% 1427
2021
Q3
$584K Buy
31,877
+68
+0.2% +$1.25K ﹤0.01% 1449
2021
Q2
$608K Sell
31,809
-2,163
-6% -$41.3K ﹤0.01% 1448
2021
Q1
$561K Buy
33,972
+136
+0.4% +$2.25K ﹤0.01% 1481
2020
Q4
$438K Sell
33,836
-1,326
-4% -$17.2K ﹤0.01% 1533
2020
Q3
$342K Buy
35,162
+7,764
+28% +$75.5K ﹤0.01% 1526
2020
Q2
$325K Sell
27,398
-1,061
-4% -$12.6K ﹤0.01% 1373
2020
Q1
$251K Sell
28,459
-36,846
-56% -$325K ﹤0.01% 1399
2019
Q4
$1.25M Sell
65,305
-6,437
-9% -$124K 0.02% 983
2019
Q3
$1.42M Sell
71,742
-15,646
-18% -$310K 0.02% 1058
2019
Q2
$1.51M Buy
87,388
+5,290
+6% +$91.6K 0.02% 1139
2019
Q1
$1.56M Buy
82,098
+56
+0.1% +$1.06K 0.02% 1135
2018
Q4
$1.36M Buy
82,042
+1,079
+1% +$17.9K 0.02% 1144
2018
Q3
$1.79M Buy
80,963
+7,398
+10% +$163K 0.02% 1126
2018
Q2
$1.68M Buy
73,565
+1,978
+3% +$45.2K 0.02% 1151
2018
Q1
$1.53M Sell
71,587
-4,600
-6% -$98.2K 0.02% 1179
2017
Q4
$1.94M Buy
76,187
+16,203
+27% +$413K 0.02% 1083
2017
Q3
$1.45M Buy
59,984
+18,304
+44% +$442K 0.02% 859
2017
Q2
$989K Buy
41,680
+3,480
+9% +$82.6K 0.01% 940
2017
Q1
$1.01M Buy
38,200
+863
+2% +$22.7K 0.01% 922
2016
Q4
$1.03M Sell
37,337
-1,200
-3% -$33K 0.02% 913
2016
Q3
$1.08M Sell
38,537
-400
-1% -$11.3K 0.02% 830
2016
Q2
$1.16M Sell
38,937
-8,800
-18% -$263K 0.02% 773
2016
Q1
$1.23M Buy
47,737
+1,700
+4% +$43.9K 0.02% 799
2015
Q4
$1.08M Buy
46,037
+3,677
+9% +$86.3K 0.01% 847
2015
Q3
$915K Buy
+42,360
New +$915K 0.01% 896