Daiwa Securities Group’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 | $824K | Buy |
44,144
+1,066
| +2% | +$19.9K | ﹤0.01% | 778 |
|
|
2025
Q1 | $818K | Buy |
43,078
+2,021
| +5% | +$38.4K | ﹤0.01% | 757 |
|
|
2024
Q4 | $883K | Buy |
41,057
+659
| +2% | +$14.2K | ﹤0.01% | 743 |
|
|
2024
Q3 | $864K | Buy |
40,398
+3,136
| +8% | +$67.1K | ﹤0.01% | 752 |
|
|
2024
Q2 | $688K | Sell |
37,262
-5,442
| -13% | -$100K | ﹤0.01% | 769 |
|
|
2024
Q1 | $738K | Buy |
42,704
+7,012
| +20% | +$121K | ﹤0.01% | 775 |
|
|
2023
Q4 | $653K | Sell |
35,692
-1,827
| -5% | -$33.4K | ﹤0.01% | 779 |
|
|
2023
Q3 | $573K | Buy |
37,519
+1,387
| +4% | +$21.2K | ﹤0.01% | 806 |
|
|
2023
Q2 | $558K | Buy |
36,132
+236
| +0.7% | +$3.65K | ﹤0.01% | 799 |
|
|
2023
Q1 | $541K | Buy |
35,896
+3,780
| +12% | +$57K | ﹤0.01% | 785 |
|
|
2022
Q4 | $453K | Sell |
32,116
-392
| -1% | -$5.53K | ﹤0.01% | 829 |
|
|
2022
Q3 | $434K | Buy |
32,508
+1,191
| +4% | +$15.9K | ﹤0.01% | 828 |
|
|
2022
Q2 | $476K | Sell |
31,317
-1,540
| -5% | -$23.4K | ﹤0.01% | 829 |
|
|
2022
Q1 | $628K | Buy |
32,857
+137
| +0.4% | +$2.62K | ﹤0.01% | 810 |
|
|
2021
Q4 | $622K | Buy |
32,720
+2,794
| +9% | +$53.1K | ﹤0.01% | 821 |
|
|
2021
Q3 | $548K | Buy |
29,926
+2,170
| +8% | +$39.7K | ﹤0.01% | 823 |
|
|
2021
Q2 | $530K | Sell |
27,756
-118
| -0.4% | -$2.25K | ﹤0.01% | 812 |
|
|
2021
Q1 | $460K | Buy |
27,874
+1,800
| +7% | +$29.7K | ﹤0.01% | 817 |
|
|
2020
Q4 | $337K | Buy |
26,074
+3,100
| +13% | +$40.1K | ﹤0.01% | 842 |
|
|
2020
Q3 | $223K | Sell |
22,974
-8,569
| -27% | -$83.2K | ﹤0.01% | 845 |
|
|
2020
Q2 | $278K | Hold |
31,543
| – | – | 0.01% | 698 |
|
|
2020
Q1 | $278K | Sell |
31,543
-19,100
| -38% | -$168K | ﹤0.01% | 790 |
|
|
2019
Q4 | $971K | Buy |
50,643
+14,400
| +40% | +$276K | 0.01% | 527 |
|
|
2019
Q3 | $717K | Buy |
36,243
+8,700
| +32% | +$172K | 0.01% | 588 |
|
|
2019
Q2 | $477K | Buy |
27,543
+1,300
| +5% | +$22.5K | ﹤0.01% | 673 |
|
|
2019
Q1 | $499K | Buy |
26,243
+3,800
| +17% | +$72.3K | ﹤0.01% | 649 |
|
|
2018
Q4 | $373K | Sell |
22,443
-8,100
| -27% | -$135K | ﹤0.01% | 679 |
|
|
2018
Q3 | $674K | Buy |
30,543
+16,600
| +119% | +$366K | 0.01% | 574 |
|
|
2018
Q2 | $319K | Buy |
13,943
+800
| +6% | +$18.3K | ﹤0.01% | 773 |
|
|
2018
Q1 | $281K | Buy |
13,143
+1,700
| +15% | +$36.3K | ﹤0.01% | 774 |
|
|
2017
Q4 | $292K | Buy |
11,443
+800
| +8% | +$20.4K | ﹤0.01% | 764 |
|
|
2017
Q3 | $257K | Buy |
10,643
+2,000
| +23% | +$48.3K | ﹤0.01% | 743 |
|
|
2017
Q2 | $205K | Buy |
8,643
+1,400
| +19% | +$33.2K | ﹤0.01% | 787 |
|
|
2017
Q1 | $190K | Buy |
7,243
+1,900
| +36% | +$49.8K | ﹤0.01% | 790 |
|
|
2016
Q4 | $147K | Buy |
5,343
+2,000
| +60% | +$55K | ﹤0.01% | 829 |
|
|
2016
Q3 | $94K | Hold |
3,343
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $100K | Buy |
3,343
+100
| +3% | +$2.99K | ﹤0.01% | 805 |
|
|
2016
Q1 | $84K | Buy |
3,243
+200
| +7% | +$5.18K | ﹤0.01% | 834 |
|
|
2015
Q4 | $71K | Buy |
3,043
+100
| +3% | +$2.33K | ﹤0.01% | 853 |
|
|
2015
Q3 | $64K | Sell |
2,943
-2,015,769
| -100% | -$43.8M | ﹤0.01% | 855 |
|
|
2015
Q2 | $42M | Sell |
2,018,712
-498,758
| -20% | -$10.4M | 0.3% | 46 |
|
|
2015
Q1 | $59.7M | Buy |
+2,517,470
| New | +$59.7M | 0.4% | 45 |
|