AssetMark Inc’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 | $2.2K | Sell |
118
-9,702
| -99% | -$181K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $187K | Sell |
9,820
-32,035
| -77% | -$609K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $900K | Buy |
41,855
+332
| +0.8% | +$7.14K | ﹤0.01% | 870 |
|
|
2024
Q3 | $888K | Buy |
41,523
+1,965
| +5% | +$42K | ﹤0.01% | 804 |
|
|
2024
Q2 | $731K | Sell |
39,558
-306
| -0.8% | -$5.65K | ﹤0.01% | 821 |
|
|
2024
Q1 | $688K | Buy |
39,864
+39,851
| +306,546% | +$688K | ﹤0.01% | 786 |
|
|
2023
Q4 | $238 | Buy |
+13
| New | +$238 | ﹤0.01% | 1748 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1993 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1726 |
|