CIM
Centersquare Investment Management’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,088,188
| Closed | -$38.6M | – | 93 |
|
|
2024
Q2 | $38.6M | Sell |
2,088,188
-83,570
| -4% | -$1.54M | 0.42% | 40 |
|
|
2024
Q1 | $36.3M | Buy |
2,171,758
+296,324
| +16% | +$4.96M | 0.42% | 42 |
|
|
2023
Q4 | $34.3M | Sell |
1,875,434
-369,798
| -16% | -$6.77M | 0.38% | 43 |
|
|
2023
Q3 | $34.3M | Sell |
2,245,232
-403,566
| -15% | -$6.16M | 0.43% | 41 |
|
|
2023
Q2 | $40.9M | Buy |
2,648,798
+174,226
| +7% | +$2.69M | 0.48% | 44 |
|
|
2023
Q1 | $37.3M | Buy |
2,474,572
+452,739
| +22% | +$6.82M | 0.45% | 48 |
|
|
2022
Q4 | $28.5M | Sell |
2,021,833
-673,439
| -25% | -$9.49M | 0.33% | 47 |
|
|
2022
Q3 | $36M | Buy |
2,695,272
+838,258
| +45% | +$11.2M | 0.42% | 49 |
|
|
2022
Q2 | $28.2M | Buy |
1,857,014
+1,697,364
| +1,063% | +$25.8M | 0.29% | 49 |
|
|
2022
Q1 | $3.05M | Buy |
159,650
+70
| +0% | +$1.34K | 0.03% | 83 |
|
|
2021
Q4 | $3.03M | Buy |
159,580
+11,490
| +8% | +$218K | 0.03% | 83 |
|
|
2021
Q3 | $2.71M | Buy |
148,090
+90
| +0.1% | +$1.65K | 0.03% | 93 |
|
|
2021
Q2 | $2.83M | Hold |
148,000
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $2.45M | Sell |
148,000
-60,972
| -29% | -$1.01M | 0.03% | 90 |
|
|
2020
Q4 | $2.7M | Sell |
208,972
-2,125,991
| -91% | -$27.5M | 0.04% | 86 |
|
|
2020
Q3 | $22.7M | Sell |
2,334,963
-591,157
| -20% | -$5.75M | 0.34% | 59 |
|
|
2020
Q2 | $34.7M | Buy |
2,926,120
+713,040
| +32% | +$8.46M | 0.51% | 50 |
|
|
2020
Q1 | $19.5M | Buy |
2,213,080
+1,833,559
| +483% | +$16.2M | 0.37% | 60 |
|
|
2019
Q4 | $7.28M | Sell |
379,521
-551,393
| -59% | -$10.6M | 0.09% | 76 |
|
|
2019
Q3 | $18.4M | Sell |
930,914
-138,913
| -13% | -$2.75M | 0.24% | 63 |
|
|
2019
Q2 | $18.5M | Sell |
1,069,827
-65,297
| -6% | -$1.13M | 0.26% | 59 |
|
|
2019
Q1 | $21.6M | Sell |
1,135,124
-557,626
| -33% | -$10.6M | 0.31% | 53 |
|
|
2018
Q4 | $28.1M | Buy |
1,692,750
+565,600
| +50% | +$9.4M | 0.45% | 48 |
|
|
2018
Q3 | $24.9M | Buy |
1,127,150
+136,660
| +14% | +$3.02M | 0.37% | 50 |
|
|
2018
Q2 | $22.7M | Sell |
990,490
-694,781
| -41% | -$15.9M | 0.32% | 51 |
|
|
2018
Q1 | $36M | Buy |
+1,685,271
| New | +$36M | 0.56% | 50 |
|