CIMLRA
CBRE Investment Management Listed Real Assets’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
360,080
-32,466
| -8% | -$606K | 0.1% | 90 |
|
|
2025
Q1 | $7.46M | Sell |
392,546
-54,941
| -12% | -$1.04M | 0.11% | 91 |
|
|
2024
Q4 | $9.62M | Buy |
447,487
+392,820
| +719% | +$8.45M | 0.17% | 88 |
|
|
2024
Q3 | $1.17M | Buy |
+54,667
| New | +$1.17M | 0.02% | 105 |
|
|
2023
Q1 | – | Sell |
-1,627,864
| Closed | -$22.9M | – | 118 |
|
|
2022
Q4 | $22.9M | Buy |
1,627,864
+519,125
| +47% | +$7.31M | 0.4% | 65 |
|
|
2022
Q3 | $14.8M | Buy |
+1,108,739
| New | +$14.8M | 0.27% | 69 |
|
|
2021
Q4 | – | Sell |
-39,194
| Closed | -$718K | – | 118 |
|
|
2021
Q3 | $718K | Sell |
39,194
-18,516
| -32% | -$339K | 0.01% | 100 |
|
|
2021
Q2 | $1.1M | Sell |
57,710
-15,567
| -21% | -$297K | 0.02% | 98 |
|
|
2021
Q1 | $1.21M | Buy |
+73,277
| New | +$1.21M | 0.02% | 106 |
|
|
2020
Q3 | – | Sell |
-957,848
| Closed | -$11.4M | – | 115 |
|
|
2020
Q2 | $11.4M | Sell |
957,848
-404,542
| -30% | -$4.8M | 0.27% | 62 |
|
|
2020
Q1 | $12M | Buy |
1,362,390
+385,215
| +39% | +$3.39M | 0.33% | 53 |
|
|
2019
Q4 | $18.7M | Buy |
+977,175
| New | +$18.7M | 0.38% | 47 |
|
|
2017
Q4 | – | Sell |
-56,729
| Closed | -$1.37M | – | 120 |
|
|
2017
Q3 | $1.37M | Buy |
+56,729
| New | +$1.37M | 0.02% | 92 |
|
|
2015
Q2 | – | Sell |
-1,020,973
| Closed | -$24.2M | – | 127 |
|
|
2015
Q1 | $24.2M | Buy |
+1,020,973
| New | +$24.2M | 0.17% | 57 |
|