Credit Suisse’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.75M | Buy |
159,127
+2,118
| +1% | +$36.6K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $2.87M | Buy |
157,009
+7,859
| +5% | +$144K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $2.28M | Sell |
149,150
-12,674
| -8% | -$193K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $2.5M | Buy |
161,824
+20,181
| +14% | +$311K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $2.13M | Sell |
141,643
-47
| -0% | -$708 | ﹤0.01% | 1813 |
|
|
2022
Q4 | $2M | Buy |
141,690
+11,552
| +9% | +$163K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.74M | Sell |
130,138
-3,314
| -2% | -$44.2K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $2.03M | Sell |
133,452
-26,475
| -17% | -$403K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $3.06M | Sell |
159,927
-22,452
| -12% | -$429K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $3.47M | Sell |
182,379
-4,772
| -3% | -$90.7K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $3.43M | Sell |
187,151
-11,494
| -6% | -$210K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $3.79M | Buy |
198,645
+4,131
| +2% | +$78.8K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $3.21M | Sell |
194,514
-49,779
| -20% | -$822K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $3.16M | Buy |
244,293
+69,379
| +40% | +$898K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.7M | Sell |
174,914
-9,107
| -5% | -$88.5K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $2.18M | Buy |
184,021
+5,268
| +3% | +$62.5K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $1.58M | Sell |
178,753
-34,943
| -16% | -$308K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $4.1M | Sell |
213,696
-5,934
| -3% | -$114K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $4.35M | Sell |
219,630
-18,483
| -8% | -$366K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $4.13M | Buy |
238,113
+1,476
| +0.6% | +$25.6K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $4.5M | Buy |
236,637
+282
| +0.1% | +$5.36K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $3.93M | Sell |
236,355
-13,850
| -6% | -$230K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $5.52M | Sell |
250,205
-17,332
| -6% | -$383K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $6.12M | Sell |
267,537
-5,155
| -2% | -$118K | 0.01% | 1314 |
|
|
2018
Q1 | $5.82M | Buy |
272,692
+5,128
| +2% | +$109K | 0.01% | 1346 |
|
|
2017
Q4 | $6.82M | Sell |
267,564
-31,634
| -11% | -$806K | 0.01% | 1263 |
|
|
2017
Q3 | $7.22M | Sell |
299,198
-23,779
| -7% | -$573K | 0.01% | 1198 |
|
|
2017
Q2 | $7.67M | Sell |
322,977
-307,205
| -49% | -$7.29M | 0.01% | 1140 |
|
|
2017
Q1 | $16.6M | Sell |
630,182
-40,699
| -6% | -$1.07M | 0.01% | 800 |
|
|
2016
Q4 | $18.5M | Buy |
670,881
+267,848
| +66% | +$7.37M | 0.02% | 738 |
|
|
2016
Q3 | $11.3M | Buy |
403,033
+38,550
| +11% | +$1.08M | 0.01% | 978 |
|
|
2016
Q2 | $10.9M | Buy |
364,483
+60,257
| +20% | +$1.8M | 0.01% | 974 |
|
|
2016
Q1 | $7.86M | Sell |
304,226
-21,380
| -7% | -$552K | 0.01% | 1126 |
|
|
2015
Q4 | $7.64M | Buy |
325,606
+56,243
| +21% | +$1.32M | 0.01% | 1212 |
|
|
2015
Q3 | $5.82M | Sell |
269,363
-52,922
| -16% | -$1.14M | 0.01% | 1365 |
|
|
2015
Q2 | $6.7M | Buy |
322,285
+61,586
| +24% | +$1.28M | 0.01% | 1378 |
|
|
2015
Q1 | $6.18M | Buy |
+260,699
| New | +$6.18M | 0.01% | 1351 |
|