Canada Life’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 | $5.32M | Buy |
284,773
+9,428
| +3% | +$176K | 0.01% | 763 |
|
|
2025
Q1 | $5.24M | Buy |
275,345
+13,710
| +5% | +$261K | 0.01% | 773 |
|
|
2024
Q4 | $5.62M | Buy |
261,635
+14,465
| +6% | +$311K | 0.01% | 774 |
|
|
2024
Q3 | $5.29M | Sell |
247,170
-24,164
| -9% | -$517K | 0.01% | 834 |
|
|
2024
Q2 | $5.02M | Buy |
271,334
+28,184
| +12% | +$521K | 0.01% | 826 |
|
|
2024
Q1 | $4.2M | Buy |
243,150
+13,032
| +6% | +$225K | 0.01% | 893 |
|
|
2023
Q4 | $4.21M | Buy |
230,118
+6,917
| +3% | +$126K | 0.01% | 848 |
|
|
2023
Q3 | $3.41M | Buy |
223,201
+2,004
| +0.9% | +$30.6K | 0.01% | 919 |
|
|
2023
Q2 | $3.41M | Sell |
221,197
-6,440
| -3% | -$99.3K | 0.01% | 907 |
|
|
2023
Q1 | $3.43M | Buy |
227,637
+2,733
| +1% | +$41.1K | 0.01% | 952 |
|
|
2022
Q4 | $3.17M | Buy |
224,904
+7,488
| +3% | +$106K | 0.01% | 982 |
|
|
2022
Q3 | $2.9M | Buy |
217,416
+17,493
| +9% | +$233K | 0.01% | 955 |
|
|
2022
Q2 | $3.04M | Buy |
199,923
+13,727
| +7% | +$209K | 0.01% | 920 |
|
|
2022
Q1 | $3.67M | Buy |
186,196
+41,406
| +29% | +$816K | 0.01% | 883 |
|
|
2021
Q4 | $2.75M | Buy |
144,790
+4,832
| +3% | +$91.7K | 0.01% | 1023 |
|
|
2021
Q3 | $2.58M | Buy |
139,958
+25,506
| +22% | +$471K | 0.01% | 1020 |
|
|
2021
Q2 | $2.19M | Sell |
114,452
-285
| -0.2% | -$5.44K | 0.01% | 1101 |
|
|
2021
Q1 | $1.89M | Sell |
114,737
-10,163
| -8% | -$167K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $1.62M | Buy |
124,900
+1,326
| +1% | +$17.2K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $1.2M | Sell |
123,574
-1,415
| -1% | -$13.7K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $1.48M | Sell |
124,989
-28,321
| -18% | -$336K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $1.35M | Buy |
153,310
+16,090
| +12% | +$141K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $2.61M | Buy |
+137,220
| New | +$2.61M | 0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-146,777
| Closed | -$2.55M | – | 2209 |
|
|
2019
Q2 | $2.55M | Buy |
146,777
+942
| +0.6% | +$16.3K | 0.01% | 1022 |
|
|
2019
Q1 | $2.77M | Buy |
145,835
+2,371
| +2% | +$45K | 0.01% | 868 |
|
|
2018
Q4 | $2.21M | Buy |
143,464
+3,590
| +3% | +$55.2K | 0.01% | 949 |
|
|
2018
Q3 | $3.09M | Buy |
139,874
+5,044
| +4% | +$111K | 0.01% | 898 |
|
|
2018
Q2 | $3.09M | Sell |
134,830
-3,712
| -3% | -$84.9K | 0.01% | 903 |
|
|
2018
Q1 | $2.96M | Buy |
138,542
+1,273
| +0.9% | +$27.2K | 0.01% | 913 |
|
|
2017
Q4 | $3.5M | Buy |
137,269
+23,822
| +21% | +$607K | 0.01% | 839 |
|
|
2017
Q3 | $2.78M | Buy |
113,447
+5,469
| +5% | +$134K | 0.01% | 943 |
|
|
2017
Q2 | $2.56M | Buy |
107,978
+8,472
| +9% | +$201K | 0.01% | 978 |
|
|
2017
Q1 | $2.62M | Buy |
99,506
+1,096
| +1% | +$28.8K | 0.01% | 957 |
|
|
2016
Q4 | $2.71M | Buy |
98,410
+566
| +0.6% | +$15.6K | 0.01% | 921 |
|
|
2016
Q3 | $2.75M | Sell |
97,844
-7,942
| -8% | -$223K | 0.01% | 880 |
|
|
2016
Q2 | $3.16M | Buy |
105,786
+94,002
| +798% | +$2.81M | 0.01% | 809 |
|
|
2016
Q1 | $304K | Hold |
11,784
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q4 | $277K | Hold |
11,784
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q3 | $255K | Sell |
11,784
-20,874
| -64% | -$452K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $678K | Hold |
32,658
| – | – | ﹤0.01% | 964 |
|
|
2015
Q1 | $771K | Buy |
+32,658
| New | +$771K | ﹤0.01% | 935 |
|