BNP Paribas Financial Markets’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 | $934K | Buy |
46,760
+2,182
| +5% | +$43.9K | ﹤0.01% | 3181 |
|
|
2025
Q4 | $855K | Buy |
44,578
+1,149
| +3% | +$22.3K | ﹤0.01% | 3217 |
|
|
2025
Q3 | $889K | Sell |
43,429
-99,205
| -70% | -$1.98M | ﹤0.01% | 3204 |
|
|
2025
Q2 | $2.66M | Buy |
142,634
+74,316
| +109% | +$1.36M | ﹤0.01% | 2276 |
|
|
2025
Q1 | $1.3M | Sell |
68,318
-5,152
| -7% | -$103K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $1.58M | Buy |
73,470
+40,689
| +124% | +$905K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $701K | Buy |
32,781
+4,019
| +14% | +$80.9K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $531K | Sell |
28,762
-32,447
| -53% | -$557K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $1.06M | Buy |
61,209
+16,493
| +37% | +$285K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $818K | Sell |
44,716
-24,841
| -36% | -$409K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $1.06M | Buy |
69,557
+14,628
| +27% | +$239K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $848K | Sell |
54,929
-36,182
| -40% | -$521K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $1.37M | Buy |
91,111
+31,411
| +53% | +$473K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $841K | Buy |
59,700
+5,273
| +10% | +$75.7K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $726K | Sell |
54,427
-13,073
| -19% | -$204K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $1.03M | Buy |
67,500
+30,079
| +80% | +$537K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $715K | Sell |
37,421
-21,489
| -36% | -$398K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $1.12M | Buy |
58,910
+18,121
| +44% | +$332K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $747K | Sell |
40,789
-36,070
| -47% | -$673K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $1.47M | Sell |
76,859
-32,589
| -30% | -$614K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $1.81M | Buy |
109,448
+47,410
| +76% | +$747K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $803K | Buy |
62,038
+44,700
| +258% | +$537K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $169K | Sell |
17,338
-3,253
| -16% | -$34.6K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $244K | Sell |
20,591
-54,753
| -73% | -$549K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $664K | Buy |
75,344
+40,642
| +117% | +$668K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $666K | Sell |
34,702
-2,810
| -7% | -$56.8K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $742K | Buy |
37,512
+24,904
| +198% | +$442K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $218K | Sell |
12,608
-32,605
| -72% | -$594K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $859K | Buy |
45,213
+11,412
| +34% | +$220K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $562K | Buy |
33,801
+19,995
| +145% | +$394K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $305K | Sell |
13,806
-886
| -6% | -$20K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $336K | Sell |
14,692
-24,144
| -62% | -$515K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $829K | Sell |
38,836
-11,905
| -23% | -$267K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $1.29M | Sell |
50,741
-27,366
| -35% | -$680K | 0.01% | 1784 |
|
|
2017
Q3 | $1.88M | Sell |
78,107
-2,175
| -3% | -$54K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $1.91M | Buy |
80,282
+27,509
| +52% | +$692K | 0.01% | 1208 |
|
|
2017
Q1 | $1.39M | Sell |
52,773
-4,743
| -8% | -$130K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $1.58M | Buy |
57,516
+40,512
| +238% | +$1.07M | 0.01% | 1069 |
|
|
2016
Q3 | $478K | Sell |
17,004
-26,674
| -61% | -$772K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $1.3M | Buy |
43,678
+43,589
| +48,976% | +$1.17M | 0.01% | 1063 |
|
|
2016
Q1 | $2.3K | Sell |
89
-10,925
| -99% | -$263K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $258K | Sell |
11,014
-33,319
| -75% | -$777K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $957K | Buy |
44,333
+30,588
| +223% | +$654K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $286K | Sell |
13,745
-4,755
| -26% | -$107K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $438K | Buy |
+18,500
| New | +$443K | ﹤0.01% | 1353 |
|
Other funds holding UE
VPM
VCM
RC
WHG
