Bank of New York Mellon’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 | $25.4M | Buy |
1,359,107
+18,350
| +1% | +$342K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $25.5M | Sell |
1,340,757
-358,377
| -21% | -$6.81M | 0.01% | 1363 |
|
|
2024
Q4 | $36.5M | Buy |
1,699,134
+105,436
| +7% | +$2.27M | 0.01% | 1214 |
|
|
2024
Q3 | $34.1M | Sell |
1,593,698
-216,668
| -12% | -$4.63M | 0.01% | 1265 |
|
|
2024
Q2 | $33.4M | Sell |
1,810,366
-27,897
| -2% | -$515K | 0.01% | 1268 |
|
|
2024
Q1 | $31.7M | Sell |
1,838,263
-249,023
| -12% | -$4.3M | 0.01% | 1308 |
|
|
2023
Q4 | $38.2M | Sell |
2,087,286
-49,458
| -2% | -$905K | 0.01% | 1223 |
|
|
2023
Q3 | $32.6M | Buy |
2,136,744
+259,002
| +14% | +$3.95M | 0.01% | 1263 |
|
|
2023
Q2 | $29M | Sell |
1,877,742
-117,249
| -6% | -$1.81M | 0.01% | 1341 |
|
|
2023
Q1 | $30M | Buy |
1,994,991
+29,488
| +2% | +$444K | 0.01% | 1328 |
|
|
2022
Q4 | $27.7M | Sell |
1,965,503
-467,589
| -19% | -$6.59M | 0.01% | 1364 |
|
|
2022
Q3 | $32.5M | Buy |
2,433,092
+5,333
| +0.2% | +$71.1K | 0.01% | 1213 |
|
|
2022
Q2 | $36.9M | Sell |
2,427,759
-199,222
| -8% | -$3.03M | 0.01% | 1172 |
|
|
2022
Q1 | $50.2M | Sell |
2,626,981
-186,142
| -7% | -$3.56M | 0.01% | 1097 |
|
|
2021
Q4 | $53.5M | Sell |
2,813,123
-82,962
| -3% | -$1.58M | 0.01% | 1105 |
|
|
2021
Q3 | $53M | Sell |
2,896,085
-9,281
| -0.3% | -$170K | 0.01% | 1089 |
|
|
2021
Q2 | $55.5M | Buy |
2,905,366
+212,782
| +8% | +$4.06M | 0.01% | 1070 |
|
|
2021
Q1 | $44.5M | Buy |
2,692,584
+8,029
| +0.3% | +$133K | 0.01% | 1189 |
|
|
2020
Q4 | $34.7M | Buy |
2,684,555
+30,437
| +1% | +$394K | 0.01% | 1290 |
|
|
2020
Q3 | $25.8M | Sell |
2,654,118
-101,895
| -4% | -$990K | 0.01% | 1308 |
|
|
2020
Q2 | $32.7M | Sell |
2,756,013
-522,005
| -16% | -$6.2M | 0.01% | 1139 |
|
|
2020
Q1 | $28.9M | Buy |
3,278,018
+169,010
| +5% | +$1.49M | 0.01% | 1059 |
|
|
2019
Q4 | $59.6M | Buy |
3,109,008
+178,962
| +6% | +$3.43M | 0.02% | 869 |
|
|
2019
Q3 | $58M | Sell |
2,930,046
-96,685
| -3% | -$1.91M | 0.02% | 868 |
|
|
2019
Q2 | $52.5M | Buy |
3,026,731
+255,577
| +9% | +$4.43M | 0.01% | 948 |
|
|
2019
Q1 | $52.7M | Sell |
2,771,154
-20,291
| -0.7% | -$386K | 0.01% | 929 |
|
|
2018
Q4 | $46.4M | Sell |
2,791,445
-186,200
| -6% | -$3.09M | 0.01% | 948 |
|
|
2018
Q3 | $65.7M | Buy |
2,977,645
+42,672
| +1% | +$942K | 0.02% | 843 |
|
|
2018
Q2 | $67.1M | Buy |
2,934,973
+1,297,476
| +79% | +$29.7M | 0.02% | 811 |
|
|
2018
Q1 | $35M | Sell |
1,637,497
-3,201,781
| -66% | -$68.4M | 0.01% | 1205 |
|
|
2017
Q4 | $123M | Buy |
4,839,278
+1,325,314
| +38% | +$33.8M | 0.03% | 522 |
|
|
2017
Q3 | $84.8M | Buy |
3,513,964
+1,894,634
| +117% | +$45.7M | 0.02% | 688 |
|
|
2017
Q2 | $38.4M | Buy |
1,619,330
+319,577
| +25% | +$7.58M | 0.01% | 1128 |
|
|
2017
Q1 | $34.2M | Buy |
1,299,753
+71,751
| +6% | +$1.89M | 0.01% | 1222 |
|
|
2016
Q4 | $33.8M | Buy |
1,228,002
+47,989
| +4% | +$1.32M | 0.01% | 1200 |
|
|
2016
Q3 | $33.2M | Sell |
1,180,013
-2,572,488
| -69% | -$72.4M | 0.01% | 1114 |
|
|
2016
Q2 | $112M | Sell |
3,752,501
-363,471
| -9% | -$10.9M | 0.03% | 480 |
|
|
2016
Q1 | $106M | Buy |
4,115,972
+46,159
| +1% | +$1.19M | 0.03% | 519 |
|
|
2015
Q4 | $95.4M | Buy |
4,069,813
+791,062
| +24% | +$18.6M | 0.03% | 543 |
|
|
2015
Q3 | $70.8M | Buy |
3,278,751
+1,050,804
| +47% | +$22.7M | 0.02% | 676 |
|
|
2015
Q2 | $46.3M | Buy |
2,227,947
+346,587
| +18% | +$7.21M | 0.01% | 940 |
|
|
2015
Q1 | $44.6M | Buy |
+1,881,360
| New | +$44.6M | 0.01% | 962 |
|