Envestnet Asset 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 | $1.06M | Buy |
56,972
+11,771
| +26% | +$220K | ﹤0.01% | 3248 |
|
|
2025
Q1 | $859K | Buy |
45,201
+429
| +1% | +$8.15K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $963K | Sell |
44,772
-16,964
| -27% | -$365K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $1.32M | Buy |
61,736
+2,752
| +5% | +$58.9K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $1.09M | Buy |
+58,984
| New | +$1.09M | ﹤0.01% | 2977 |
|
|
2024
Q1 | – | Sell |
-10,354
| Closed | -$189K | – | 4284 |
|
|
2023
Q4 | $189K | Buy |
+10,354
| New | +$189K | ﹤0.01% | 3839 |
|
|
2022
Q4 | – | Sell |
-10,888
| Closed | -$145K | – | 4071 |
|
|
2022
Q3 | $145K | Buy |
+10,888
| New | +$145K | ﹤0.01% | 3665 |
|
|
2022
Q2 | – | Sell |
-19,687
| Closed | -$376K | – | 4074 |
|
|
2022
Q1 | $376K | Buy |
19,687
+416
| +2% | +$7.95K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $366K | Buy |
19,271
+1,274
| +7% | +$24.2K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $330K | Sell |
17,997
-2,065
| -10% | -$37.9K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $383K | Buy |
20,062
+515
| +3% | +$9.83K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $323K | Sell |
19,547
-4,888
| -20% | -$80.8K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $316K | Buy |
24,435
+13,197
| +117% | +$171K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $109K | Sell |
11,238
-1,856
| -14% | -$18K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $155K | Sell |
13,094
-80,798
| -86% | -$956K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $827K | Sell |
93,892
-5,561
| -6% | -$49K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $1.91M | Buy |
99,453
+39,352
| +65% | +$755K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.19M | Buy |
60,101
+7,367
| +14% | +$146K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $914K | Buy |
52,734
+952
| +2% | +$16.5K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $984K | Buy |
51,782
+10,452
| +25% | +$199K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $687K | Buy |
+41,330
| New | +$687K | ﹤0.01% | 1955 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$3K | – | 2537 |
|
|
2018
Q2 | $3K | Sell |
98
-70
| -42% | -$2.14K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $3K | Sell |
168
-102
| -38% | -$1.82K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q3 | $5K | Buy |
270
+3
| +1% | +$56 | ﹤0.01% | 2717 |
|
|
2017
Q2 | $5K | Hold |
267
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q1 | $6K | Sell |
267
-156
| -37% | -$3.51K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $10K | Buy |
+423
| New | +$10K | ﹤0.01% | 2773 |
|
|
2016
Q1 | – | Sell |
-1,242
| Closed | -$29K | – | 3163 |
|
|
2015
Q4 | $29K | Buy |
1,242
+129
| +12% | +$3.01K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $24K | Buy |
+1,113
| New | +$24K | ﹤0.01% | 2885 |
|