Bank of America’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 | $10M | Buy |
501,655
+116,045
| +30% | +$2.33M | ﹤0.01% | 2958 |
|
|
2025
Q4 | $7.4M | Sell |
385,610
-12,916
| -3% | -$251K | ﹤0.01% | 3069 |
|
|
2025
Q3 | $8.16M | Sell |
398,526
-258,715
| -39% | -$5.16M | ﹤0.01% | 3501 |
|
|
2025
Q2 | $12.3M | Buy |
657,241
+208,815
| +47% | +$3.82M | ﹤0.01% | 3035 |
|
|
2025
Q1 | $8.52M | Buy |
448,426
+131,630
| +42% | +$2.63M | ﹤0.01% | 3302 |
|
|
2024
Q4 | $6.81M | Sell |
316,796
-80,073
| -20% | -$1.78M | ﹤0.01% | 3295 |
|
|
2024
Q3 | $8.49M | Sell |
396,869
-12,648
| -3% | -$254K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $7.56M | Buy |
409,517
+149,652
| +58% | +$2.57M | ﹤0.01% | 3223 |
|
|
2024
Q1 | $4.49M | Sell |
259,865
-119,853
| -32% | -$2.07M | ﹤0.01% | 3717 |
|
|
2023
Q4 | $6.95M | Buy |
379,718
+120,543
| +47% | +$1.99M | ﹤0.01% | 3266 |
|
|
2023
Q3 | $3.96M | Sell |
259,175
-172,392
| -40% | -$2.82M | ﹤0.01% | 3620 |
|
|
2023
Q2 | $6.66M | Buy |
431,567
+49,820
| +13% | +$718K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $5.75M | Sell |
381,747
-23,586
| -6% | -$355K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $5.71M | Sell |
405,333
-5,148
| -1% | -$73.9K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $5.48M | Buy |
410,481
+121,231
| +42% | +$1.89M | ﹤0.01% | 3253 |
|
|
2022
Q2 | $4.4M | Sell |
289,250
-51,321
| -15% | -$917K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $6.5M | Buy |
340,571
+105,683
| +45% | +$1.96M | ﹤0.01% | 3328 |
|
|
2021
Q4 | $4.46M | Buy |
234,888
+103,477
| +79% | +$1.9M | ﹤0.01% | 3770 |
|
|
2021
Q3 | $2.41M | Sell |
131,411
-32,446
| -20% | -$605K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $3.13M | Sell |
163,857
-89,731
| -35% | -$1.69M | ﹤0.01% | 3943 |
|
|
2021
Q1 | $4.19M | Buy |
253,588
+97,080
| +62% | +$1.53M | ﹤0.01% | 3585 |
|
|
2020
Q4 | $2.02M | Buy |
156,508
+28,751
| +23% | +$345K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $1.24M | Sell |
127,757
-46,058
| -26% | -$490K | ﹤0.01% | 4033 |
|
|
2020
Q2 | $2.06M | Sell |
173,815
-79,354
| -31% | -$796K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $2.23M | Sell |
253,169
-181,225
| -42% | -$2.98M | ﹤0.01% | 3399 |
|
|
2019
Q4 | $8.33M | Buy |
434,394
+18,944
| +5% | +$383K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $8.22M | Buy |
415,450
+52,263
| +14% | +$928K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $6.29M | Sell |
363,187
-22,699
| -6% | -$413K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $7.33M | Buy |
385,886
+27,691
| +8% | +$535K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $5.95M | Buy |
358,195
+25,614
| +8% | +$505K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $7.34M | Buy |
332,581
+21,436
| +7% | +$483K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $7.12M | Sell |
311,145
-64,533
| -17% | -$1.38M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $8.02M | Buy |
375,678
+64,413
| +21% | +$1.44M | ﹤0.01% | 2620 |
|
|
2017
Q4 | $7.93M | Sell |
311,265
-157,848
| -34% | -$3.92M | ﹤0.01% | 2688 |
|
|
2017
Q3 | $11.3M | Buy |
469,113
+318,304
| +211% | +$7.9M | ﹤0.01% | 2390 |
|
|
2017
Q2 | $3.58M | Sell |
150,809
-26,818
| -15% | -$674K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $4.67M | Buy |
177,627
+13,494
| +8% | +$369K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $4.51M | Buy |
164,133
+27,197
| +20% | +$722K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $3.85M | Buy |
136,936
+15,195
| +12% | +$440K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $3.63M | Sell |
121,741
-1,957
| -2% | -$52.4K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $3.2M | Sell |
123,698
-51,504
| -29% | -$1.24M | ﹤0.01% | 3171 |
|
|
2015
Q4 | $4.11M | Buy |
175,202
+59,322
| +51% | +$1.38M | ﹤0.01% | 3140 |
|
|
2015
Q3 | $2.5M | Sell |
115,880
-165,509
| -59% | -$3.54M | ﹤0.01% | 3556 |
|
|
2015
Q2 | $5.85M | Buy |
281,389
+51,544
| +22% | +$1.16M | ﹤0.01% | 2438 |
|
|
2015
Q1 | $5.45M | Buy |
+229,845
| New | +$5.5M | ﹤0.01% | 2415 |
|
Other funds holding UE
VPM
VCM
RC
WHG
