CRM
Cramer Rosenthal McGlynn’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
134,730
-16,832
| -11% | -$314K | 0.17% | 81 |
|
|
2025
Q1 | $2.88M | Buy |
151,562
+91
| +0.1% | +$1.73K | 0.21% | 82 |
|
|
2024
Q4 | $3.26M | Sell |
151,471
-5,057
| -3% | -$109K | 0.18% | 92 |
|
|
2024
Q3 | $3.35M | Sell |
156,528
-235,268
| -60% | -$5.03M | 0.19% | 87 |
|
|
2024
Q2 | $7.24M | Sell |
391,796
-768,307
| -66% | -$14.2M | 0.42% | 78 |
|
|
2024
Q1 | $20M | Sell |
1,160,103
-181,719
| -14% | -$3.14M | 1.09% | 43 |
|
|
2023
Q4 | $24.6M | Sell |
1,341,822
-74,553
| -5% | -$1.36M | 1.33% | 32 |
|
|
2023
Q3 | $21.6M | Sell |
1,416,375
-128,801
| -8% | -$1.97M | 1.21% | 33 |
|
|
2023
Q2 | $23.8M | Buy |
1,545,176
+48,601
| +3% | +$750K | 1.19% | 35 |
|
|
2023
Q1 | $22.5M | Sell |
1,496,575
-169,654
| -10% | -$2.55M | 1.02% | 39 |
|
|
2022
Q4 | $23.5M | Sell |
1,666,229
-40,002
| -2% | -$564K | 1.03% | 41 |
|
|
2022
Q3 | $22.8M | Sell |
1,706,231
-53,162
| -3% | -$709K | 1.09% | 38 |
|
|
2022
Q2 | $26.8M | Sell |
1,759,393
-229,479
| -12% | -$3.49M | 1.23% | 30 |
|
|
2022
Q1 | $38M | Sell |
1,988,872
-297,952
| -13% | -$5.69M | 1.48% | 23 |
|
|
2021
Q4 | $43.5M | Buy |
2,286,824
+155,873
| +7% | +$2.96M | 1.4% | 24 |
|
|
2021
Q3 | $39M | Buy |
2,130,951
+1,135,545
| +114% | +$20.8M | 1.33% | 25 |
|
|
2021
Q2 | $19M | Buy |
+995,406
| New | +$19M | 0.61% | 65 |
|
|
2017
Q3 | – | Sell |
-370,793
| Closed | -$8.8M | – | 169 |
|
|
2017
Q2 | $8.8M | Sell |
370,793
-1,372,145
| -79% | -$32.6M | 0.13% | 143 |
|
|
2017
Q1 | $45.8M | Sell |
1,742,938
-226,100
| -11% | -$5.95M | 0.7% | 60 |
|
|
2016
Q4 | $54.2M | Sell |
1,969,038
-249,680
| -11% | -$6.87M | 0.8% | 48 |
|
|
2016
Q3 | $62.4M | Sell |
2,218,718
-388,252
| -15% | -$10.9M | 0.96% | 28 |
|
|
2016
Q2 | $77.8M | Sell |
2,606,970
-326,795
| -11% | -$9.76M | 1.26% | 11 |
|
|
2016
Q1 | $75.8M | Sell |
2,933,765
-116,130
| -4% | -$3M | 1.19% | 14 |
|
|
2015
Q4 | $71.5M | Sell |
3,049,895
-618,784
| -17% | -$14.5M | 1.08% | 19 |
|
|
2015
Q3 | $79.2M | Buy |
3,668,679
+717,949
| +24% | +$15.5M | 1.07% | 21 |
|
|
2015
Q2 | $61.3M | Buy |
2,950,730
+361,005
| +14% | +$7.51M | 0.76% | 45 |
|
|
2015
Q1 | $61.4M | Buy |
+2,589,725
| New | +$61.4M | 0.69% | 56 |
|