Asset Management One’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 | $3.39M | Sell |
181,651
-7,340
| -4% | -$137K | 0.01% | 659 |
|
|
2025
Q1 | $3.59M | Sell |
188,991
-136
| -0.1% | -$2.58K | 0.01% | 668 |
|
|
2024
Q4 | $4.04M | Buy |
189,127
+5,788
| +3% | +$124K | 0.01% | 648 |
|
|
2024
Q3 | $3.92M | Buy |
183,339
+8,874
| +5% | +$190K | 0.01% | 656 |
|
|
2024
Q2 | $3.22M | Hold |
174,465
| – | – | 0.01% | 669 |
|
|
2024
Q1 | $3.01M | Sell |
174,465
-8,849
| -5% | -$153K | 0.01% | 694 |
|
|
2023
Q4 | $3.42M | Buy |
183,314
+1,126
| +0.6% | +$21K | 0.01% | 688 |
|
|
2023
Q3 | $2.78M | Sell |
182,188
-11,706
| -6% | -$179K | 0.01% | 717 |
|
|
2023
Q2 | $2.99M | Buy |
193,894
+10,954
| +6% | +$169K | 0.01% | 720 |
|
|
2023
Q1 | $2.76M | Sell |
182,940
-45,350
| -20% | -$683K | 0.01% | 726 |
|
|
2022
Q4 | $3.23M | Buy |
228,290
+30,391
| +15% | +$430K | 0.02% | 677 |
|
|
2022
Q3 | $2.64M | Buy |
197,899
+27,004
| +16% | +$360K | 0.01% | 703 |
|
|
2022
Q2 | $2.6M | Buy |
170,895
+4,014
| +2% | +$61K | 0.01% | 731 |
|
|
2022
Q1 | $3.19M | Sell |
166,881
-13,292
| -7% | -$254K | 0.01% | 732 |
|
|
2021
Q4 | $3.37M | Buy |
180,173
+3,185
| +2% | +$59.6K | 0.01% | 750 |
|
|
2021
Q3 | $3.24M | Sell |
176,988
-13,554
| -7% | -$248K | 0.01% | 753 |
|
|
2021
Q2 | $3.64M | Sell |
190,542
-657
| -0.3% | -$12.5K | 0.01% | 744 |
|
|
2021
Q1 | $3.16M | Buy |
191,199
+3,011
| +2% | +$49.7K | 0.01% | 753 |
|
|
2020
Q4 | $2.55M | Sell |
188,188
-9,021
| -5% | -$122K | 0.01% | 763 |
|
|
2020
Q3 | $1.92M | Buy |
197,209
+9,142
| +5% | +$88.8K | 0.01% | 770 |
|
|
2020
Q2 | $2.23M | Buy |
188,067
+3,759
| +2% | +$44.6K | 0.01% | 745 |
|
|
2020
Q1 | $1.62M | Sell |
184,308
-58,935
| -24% | -$519K | 0.01% | 744 |
|
|
2019
Q4 | $4.67M | Buy |
243,243
+31,476
| +15% | +$604K | 0.02% | 639 |
|
|
2019
Q3 | $4.19M | Sell |
211,767
-18,251
| -8% | -$361K | 0.02% | 645 |
|
|
2019
Q2 | $3.99M | Buy |
230,018
+4,272
| +2% | +$74K | 0.02% | 679 |
|
|
2019
Q1 | $4.29M | Buy |
225,746
+7,785
| +4% | +$148K | 0.02% | 624 |
|
|
2018
Q4 | $3.65M | Sell |
217,961
-10,741
| -5% | -$180K | 0.01% | 728 |
|
|
2018
Q3 | $4.97M | Buy |
228,702
+18,753
| +9% | +$407K | 0.01% | 728 |
|
|
2018
Q2 | $4.8M | Sell |
209,949
-7,196
| -3% | -$165K | 0.01% | 742 |
|
|
2018
Q1 | $4.64M | Sell |
217,145
-2,145
| -1% | -$45.8K | 0.01% | 750 |
|
|
2017
Q4 | $5.59M | Sell |
219,290
-30,532
| -12% | -$778K | 0.01% | 749 |
|
|
2017
Q3 | $6.1M | Buy |
249,822
+39,710
| +19% | +$969K | 0.01% | 726 |
|
|
2017
Q2 | $5.05M | Buy |
210,112
+12,377
| +6% | +$298K | 0.01% | 712 |
|
|
2017
Q1 | $5.2M | Sell |
197,735
-11,174
| -5% | -$294K | 0.01% | 699 |
|
|
2016
Q4 | $5.66M | Buy |
208,909
+20,049
| +11% | +$543K | 0.01% | 689 |
|
|
2016
Q3 | $5.31M | Sell |
188,860
-10,720
| -5% | -$301K | 0.08% | 292 |
|
|
2016
Q2 | $5.91M | Sell |
199,580
-40,318
| -17% | -$1.19M | 0.09% | 252 |
|
|
2016
Q1 | $6.23M | Sell |
239,898
-12,923
| -5% | -$336K | 0.09% | 244 |
|
|
2015
Q4 | $6.04M | Buy |
252,821
+7,276
| +3% | +$174K | 0.09% | 262 |
|
|
2015
Q3 | $5.3M | Buy |
245,545
+7,728
| +3% | +$167K | 0.08% | 303 |
|
|
2015
Q2 | $4.97M | Sell |
237,817
-931
| -0.4% | -$19.5K | 0.07% | 365 |
|
|
2015
Q1 | $5.68M | Buy |
+238,748
| New | +$5.68M | 0.07% | 351 |
|