Barclays’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 | $1.19M | Sell |
59,341
-187,412
| -76% | -$3.77M | ﹤0.01% | 2655 |
|
|
2025
Q4 | $4.74M | Buy |
246,753
+15,974
| +7% | +$310K | ﹤0.01% | 2261 |
|
|
2025
Q3 | $4.72M | Sell |
230,779
-201,963
| -47% | -$4.03M | ﹤0.01% | 2246 |
|
|
2025
Q2 | $8.07M | Buy |
432,742
+175,366
| +68% | +$3.21M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $4.89M | Buy |
257,376
+19,514
| +8% | +$390K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $5.11M | Buy |
237,862
+16,855
| +8% | +$375K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $4.73M | Buy |
221,007
+171,478
| +346% | +$3.45M | ﹤0.01% | 2146 |
|
|
2024
Q2 | $915K | Sell |
49,529
-64,637
| -57% | -$1.11M | ﹤0.01% | 2650 |
|
|
2024
Q1 | $1.97M | Sell |
114,166
-102,665
| -47% | -$1.78M | ﹤0.01% | 2581 |
|
|
2023
Q4 | $3.97M | Sell |
216,831
-26,263
| -11% | -$433K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $3.71M | Sell |
243,094
-226,835
| -48% | -$3.71M | ﹤0.01% | 1512 |
|
|
2023
Q2 | $7.25M | Buy |
469,929
+163,114
| +53% | +$2.35M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $4.62M | Sell |
306,815
-236,637
| -44% | -$3.56M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $7.66M | Buy |
543,452
+114,024
| +27% | +$1.64M | 0.01% | 1348 |
|
|
2022
Q3 | $5.73M | Sell |
429,428
-88,678
| -17% | -$1.38M | 0.01% | 1082 |
|
|
2022
Q2 | $7.88M | Buy |
518,106
+95,796
| +23% | +$1.71M | 0.01% | 1112 |
|
|
2022
Q1 | $8.07M | Buy |
422,310
+182,028
| +76% | +$3.37M | 0.01% | 990 |
|
|
2021
Q4 | $4.57M | Buy |
240,282
+56,740
| +31% | +$1.04M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $3.36M | Buy |
183,542
+3,614
| +2% | +$67.4K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $3.44M | Sell |
179,928
-97,993
| -35% | -$1.85M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $4.59M | Buy |
277,921
+144,984
| +109% | +$2.28M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $1.72M | Sell |
132,937
-104,523
| -44% | -$1.25M | ﹤0.01% | 2358 |
|
|
2020
Q3 | $2.31M | Buy |
237,460
+1,756
| +0.7% | +$18.7K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $2.8M | Buy |
235,704
+83,712
| +55% | +$840K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.34M | Sell |
151,992
-104,431
| -41% | -$1.72M | ﹤0.01% | 2666 |
|
|
2019
Q4 | $4.92M | Buy |
256,423
+96,966
| +61% | +$1.96M | 0.01% | 2015 |
|
|
2019
Q3 | $3.15M | Sell |
159,457
-66,413
| -29% | -$1.18M | ﹤0.01% | 2329 |
|
|
2019
Q2 | $3.92M | Sell |
225,870
-23,919
| -10% | -$436K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $4.75M | Buy |
249,789
+77,796
| +45% | +$1.5M | 0.01% | 1700 |
|
|
2018
Q4 | $2.86M | Sell |
171,993
-149,850
| -47% | -$2.95M | ﹤0.01% | 2054 |
|
|
2018
Q3 | $7.11M | Buy |
321,843
+196,372
| +157% | +$4.42M | 0.01% | 1488 |
|
|
2018
Q2 | $2.87M | Sell |
125,471
-56,505
| -31% | -$1.21M | 0.01% | 2223 |
|
|
2018
Q1 | $3.88M | Buy |
181,976
+81,894
| +82% | +$1.84M | 0.01% | 1832 |
|
|
2017
Q4 | $2.55M | Buy |
100,082
+14,578
| +17% | +$362K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $2.06M | Buy |
85,504
+6,304
| +8% | +$156K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $1.88M | Buy |
79,200
+67,788
| +594% | +$1.7M | ﹤0.01% | 2312 |
|
|
2017
Q1 | $301K | Sell |
11,412
-2,441
| -18% | -$66.7K | ﹤0.01% | 3922 |
|
|
2016
Q4 | $381K | Buy |
13,853
+5,912
| +74% | +$157K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $223K | Sell |
7,941
-52,071
| -87% | -$1.51M | ﹤0.01% | 3884 |
|
|
2016
Q2 | $1.79M | Sell |
60,012
-547
| -0.9% | -$14.7K | 0.01% | 2108 |
|
|
2016
Q1 | $1.51M | Sell |
60,559
-1,514
| -2% | -$36.5K | 0.01% | 2176 |
|
|
2015
Q4 | $1.43M | Buy |
62,073
+1,088
| +2% | +$25.4K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $1.28M | Sell |
60,985
-32,369
| -35% | -$692K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $1.87M | Sell |
93,354
-59,276
| -39% | -$1.33M | ﹤0.01% | 2273 |
|
|
2015
Q1 | $3.51M | Buy |
+152,630
| New | +$3.65M | 0.01% | 1834 |
|
Other funds holding UE
VPM
VCM
RC
WHG
