Charles Schwab’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 | $44.2M | Buy |
2,368,820
+36,913
| +2% | +$689K | 0.01% | 1175 |
|
|
2025
Q1 | $44.3M | Sell |
2,331,907
-14,792
| -0.6% | -$281K | 0.01% | 1157 |
|
|
2024
Q4 | $50.5M | Buy |
2,346,699
+75,498
| +3% | +$1.62M | 0.01% | 1124 |
|
|
2024
Q3 | $48.6M | Buy |
2,271,201
+101,111
| +5% | +$2.16M | 0.01% | 1142 |
|
|
2024
Q2 | $40.1M | Buy |
2,170,090
+53,886
| +3% | +$995K | 0.01% | 1220 |
|
|
2024
Q1 | $36.5M | Sell |
2,116,204
-16,145
| -0.8% | -$279K | 0.01% | 1223 |
|
|
2023
Q4 | $39M | Buy |
2,132,349
+41,478
| +2% | +$759K | 0.01% | 1161 |
|
|
2023
Q3 | $31.9M | Buy |
2,090,871
+122,998
| +6% | +$1.88M | 0.01% | 1185 |
|
|
2023
Q2 | $30.4M | Buy |
1,967,873
+42,802
| +2% | +$660K | 0.01% | 1203 |
|
|
2023
Q1 | $29M | Buy |
1,925,071
+46,860
| +2% | +$706K | 0.01% | 1192 |
|
|
2022
Q4 | $26.5M | Buy |
1,878,211
+64,414
| +4% | +$908K | 0.01% | 1230 |
|
|
2022
Q3 | $24.2M | Buy |
1,813,797
+111,359
| +7% | +$1.49M | 0.01% | 1243 |
|
|
2022
Q2 | $25.9M | Buy |
1,702,438
+10,004
| +0.6% | +$152K | 0.01% | 1206 |
|
|
2022
Q1 | $32.3M | Buy |
1,692,434
+55,638
| +3% | +$1.06M | 0.01% | 1172 |
|
|
2021
Q4 | $31.1M | Buy |
1,636,796
+36,240
| +2% | +$689K | 0.01% | 1234 |
|
|
2021
Q3 | $29.3M | Sell |
1,600,556
-32,199
| -2% | -$590K | 0.01% | 1248 |
|
|
2021
Q2 | $31.2M | Buy |
1,632,755
+42
| +0% | +$802 | 0.01% | 1211 |
|
|
2021
Q1 | $27M | Buy |
1,632,713
+100,546
| +7% | +$1.66M | 0.01% | 1277 |
|
|
2020
Q4 | $19.8M | Buy |
1,532,167
+33,556
| +2% | +$434K | 0.01% | 1415 |
|
|
2020
Q3 | $14.6M | Buy |
1,498,611
+24,623
| +2% | +$239K | 0.01% | 1426 |
|
|
2020
Q2 | $17.5M | Sell |
1,473,988
-593,374
| -29% | -$7.04M | 0.01% | 1272 |
|
|
2020
Q1 | $18.2M | Buy |
2,067,362
+145,859
| +8% | +$1.29M | 0.01% | 1080 |
|
|
2019
Q4 | $36.9M | Buy |
1,921,503
+54,786
| +3% | +$1.05M | 0.02% | 811 |
|
|
2019
Q3 | $36.9M | Buy |
1,866,717
+15,711
| +0.8% | +$311K | 0.02% | 756 |
|
|
2019
Q2 | $32.1M | Buy |
1,851,006
+139,247
| +8% | +$2.41M | 0.02% | 828 |
|
|
2019
Q1 | $32.5M | Buy |
1,711,759
+105,130
| +7% | +$2M | 0.02% | 804 |
|
|
2018
Q4 | $26.7M | Buy |
1,606,629
+35,519
| +2% | +$590K | 0.02% | 803 |
|
|
2018
Q3 | $34.7M | Buy |
1,571,110
+178,121
| +13% | +$3.93M | 0.02% | 747 |
|
|
2018
Q2 | $31.9M | Buy |
1,392,989
+103,446
| +8% | +$2.37M | 0.02% | 739 |
|
|
2018
Q1 | $27.5M | Buy |
1,289,543
+93,947
| +8% | +$2.01M | 0.02% | 795 |
|
|
2017
Q4 | $30.5M | Buy |
1,195,596
+101,310
| +9% | +$2.58M | 0.02% | 698 |
|
|
2017
Q3 | $26.4M | Buy |
1,094,286
+147,323
| +16% | +$3.55M | 0.02% | 713 |
|
|
2017
Q2 | $22.5M | Buy |
946,963
+129,556
| +16% | +$3.07M | 0.02% | 775 |
|
|
2017
Q1 | $21.5M | Buy |
817,407
+52,663
| +7% | +$1.39M | 0.02% | 786 |
|
|
2016
Q4 | $21M | Buy |
764,744
+36,531
| +5% | +$1.01M | 0.02% | 732 |
|
|
2016
Q3 | $20.5M | Buy |
728,213
+44,904
| +7% | +$1.26M | 0.02% | 669 |
|
|
2016
Q2 | $20.4M | Buy |
683,309
+69,398
| +11% | +$2.07M | 0.03% | 629 |
|
|
2016
Q1 | $15.9M | Buy |
613,911
+12,573
| +2% | +$325K | 0.02% | 749 |
|
|
2015
Q4 | $14.1M | Buy |
601,338
+65,036
| +12% | +$1.53M | 0.02% | 809 |
|
|
2015
Q3 | $11.6M | Sell |
536,302
-36,490
| -6% | -$788K | 0.02% | 896 |
|
|
2015
Q2 | $11.9M | Buy |
572,792
+204,697
| +56% | +$4.26M | 0.02% | 893 |
|
|
2015
Q1 | $8.72M | Buy |
+368,095
| New | +$8.72M | 0.01% | 1094 |
|