Coldstream Capital Management’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 | – | Sell |
-9,563
| Closed | -$182K | – | 3218 |
|
|
2025
Q1 | $182K | Sell |
9,563
-86
| -0.9% | -$1.63K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $207K | Buy |
9,649
+22
| +0.2% | +$473 | ﹤0.01% | 1001 |
|
|
2024
Q3 | $206K | Buy |
+9,627
| New | +$206K | ﹤0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-10,032
| Closed | -$151K | – | 873 |
|
|
2023
Q1 | $151K | Buy |
+10,032
| New | +$151K | 0.01% | 802 |
|
|
2022
Q2 | $185K | Sell |
12,165
-996
| -8% | -$15.1K | 0.01% | 740 |
|
|
2022
Q1 | $251K | Sell |
13,161
-2,034
| -13% | -$38.8K | 0.01% | 652 |
|
|
2021
Q4 | $289K | Buy |
+15,195
| New | +$289K | 0.01% | 630 |
|