Ensign Peak Advisors’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 | $1.16M | Hold |
61,936
| – | – | ﹤0.01% | 1155 |
|
|
2025
Q1 | $1.18M | Hold |
61,936
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q4 | $1.33M | Hold |
61,936
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q3 | $1.32M | Hold |
61,936
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q2 | $1.14M | Hold |
61,936
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q1 | $1.07M | Sell |
61,936
-3,125
| -5% | -$54K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $1.19M | Buy |
65,061
+1,000
| +2% | +$18.3K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $978K | Hold |
64,061
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $988K | Hold |
64,061
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $965K | Hold |
64,061
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $903K | Buy |
64,061
+12,900
| +25% | +$182K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $682K | Hold |
51,161
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $778K | Hold |
51,161
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q1 | $977K | Hold |
51,161
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $972K | Sell |
51,161
-56,090
| -52% | -$1.07M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $1.96M | Hold |
107,251
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q2 | $2.05M | Hold |
107,251
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $1.77M | Hold |
107,251
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q4 | $1.39M | Hold |
107,251
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q3 | $1.04M | Hold |
107,251
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1.27M | Hold |
107,251
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q1 | $945K | Hold |
107,251
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q4 | $2.06M | Buy |
+107,251
| New | +$2.06M | 0.01% | 1047 |
|