Arizona State Retirement System’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $691K | Sell |
34,569
-398
| -1% | -$8K | ﹤0.01% | 1305 |
|
|
2025
Q4 | $671K | Sell |
34,967
-2,243
| -6% | -$43.5K | ﹤0.01% | 1315 |
|
|
2025
Q3 | $762K | Buy |
37,210
+512
| +1% | +$10.2K | ﹤0.01% | 1282 |
|
|
2025
Q2 | $685K | Buy |
36,698
+880
| +2% | +$16.1K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $681K | Buy |
35,818
+605
| +2% | +$12.1K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $757K | Buy |
35,213
+1,000
| +3% | +$22.2K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $732K | Buy |
34,213
+1,255
| +4% | +$25.2K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $609K | Buy |
32,958
+627
| +2% | +$10.8K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $558K | Sell |
32,331
-554
| -2% | -$9.59K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $602K | Sell |
32,885
-589
| -2% | -$9.7K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $511K | Buy |
33,474
+453
| +1% | +$7.41K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $510K | Sell |
33,021
-1,007
| -3% | -$14.5K | ﹤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% | +$17.6K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $426K | Buy |
31,911
+96
| +0.3% | +$1.5K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $484K | Buy |
31,815
+151
| +0.5% | +$2.7K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $605K | Buy |
31,664
+137
| +0.4% | +$2.54K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $599K | Sell |
31,527
-350
| -1% | -$6.41K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $584K | Buy |
31,877
+68
| +0.2% | +$1.27K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $608K | Sell |
31,809
-2,163
| -6% | -$40.8K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $561K | Buy |
33,972
+136
| +0.4% | +$2.14K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $438K | Sell |
33,836
-1,326
| -4% | -$15.9K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $342K | Buy |
35,162
+7,764
| +28% | +$82.7K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $325K | Sell |
27,398
-1,061
| -4% | -$10.6K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $251K | Sell |
28,459
-36,846
| -56% | -$605K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $1.25M | Sell |
65,305
-6,437
| -9% | -$130K | 0.02% | 983 |
|
|
2019
Q3 | $1.42M | Sell |
71,742
-15,646
| -18% | -$278K | 0.02% | 1058 |
|
|
2019
Q2 | $1.51M | Buy |
87,388
+5,290
| +6% | +$96.3K | 0.02% | 1139 |
|
|
2019
Q1 | $1.56M | Buy |
82,098
+56
| +0.1% | +$1.08K | 0.02% | 1135 |
|
|
2018
Q4 | $1.36M | Buy |
82,042
+1,079
| +1% | +$21.3K | 0.02% | 1144 |
|
|
2018
Q3 | $1.79M | Buy |
80,963
+7,398
| +10% | +$167K | 0.02% | 1126 |
|
|
2018
Q2 | $1.68M | Buy |
73,565
+1,978
| +3% | +$42.2K | 0.02% | 1151 |
|
|
2018
Q1 | $1.53M | Sell |
71,587
-4,600
| -6% | -$103K | 0.02% | 1179 |
|
|
2017
Q4 | $1.94M | Buy |
76,187
+16,203
| +27% | +$403K | 0.02% | 1083 |
|
|
2017
Q3 | $1.45M | Buy |
59,984
+18,304
| +44% | +$454K | 0.02% | 859 |
|
|
2017
Q2 | $989K | Buy |
41,680
+3,480
| +9% | +$87.5K | 0.01% | 940 |
|
|
2017
Q1 | $1M | Buy |
38,200
+863
| +2% | +$23.6K | 0.01% | 922 |
|
|
2016
Q4 | $1.03M | Sell |
37,337
-1,200
| -3% | -$31.8K | 0.02% | 913 |
|
|
2016
Q3 | $1.08M | Sell |
38,537
-400
| -1% | -$11.6K | 0.02% | 830 |
|
|
2016
Q2 | $1.16M | Sell |
38,937
-8,800
| -18% | -$236K | 0.02% | 773 |
|
|
2016
Q1 | $1.23M | Buy |
47,737
+1,700
| +4% | +$40.9K | 0.02% | 799 |
|
|
2015
Q4 | $1.08M | Buy |
46,037
+3,677
| +9% | +$85.8K | 0.01% | 847 |
|
|
2015
Q3 | $915K | Buy |
+42,360
| New | +$906K | 0.01% | 896 |
|
Other funds holding UE
VPM
VCM
RC
WHG
