Federated Hermes’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 | – | Sell |
-457
| Closed | -$8.68K | – | 2191 |
|
|
2025
Q1 | $8.68K | Sell |
457
-20,932
| -98% | -$398K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $460K | Buy |
21,389
+8,613
| +67% | +$185K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $273K | Buy |
12,776
+11,861
| +1,296% | +$254K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $16.9K | Buy |
+915
| New | +$16.9K | ﹤0.01% | 1732 |
|
|
2024
Q1 | – | Sell |
-6,300
| Closed | -$115K | – | 2134 |
|
|
2023
Q4 | $115K | Buy |
+6,300
| New | +$115K | ﹤0.01% | 1577 |
|
|
2022
Q1 | – | Sell |
-18,130
| Closed | -$344K | – | 2322 |
|
|
2021
Q4 | $344K | Buy |
18,130
+240
| +1% | +$4.55K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $328K | Sell |
17,890
-686
| -4% | -$12.6K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $355K | Sell |
18,576
-3,222
| -15% | -$61.6K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $360K | Sell |
21,798
-3,924
| -15% | -$64.8K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $333K | Sell |
25,722
-21,115
| -45% | -$273K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $456K | Buy |
46,837
+14,467
| +45% | +$141K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $385K | Sell |
32,370
-2,926
| -8% | -$34.8K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $311K | Sell |
35,296
-224,397
| -86% | -$1.98M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $4.98M | Buy |
259,693
+237,249
| +1,057% | +$4.55M | 0.01% | 772 |
|
|
2019
Q3 | $444K | Sell |
22,444
-1,909
| -8% | -$37.8K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $422K | Sell |
24,353
-18,276
| -43% | -$317K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $810K | Sell |
42,629
-2,102
| -5% | -$39.9K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $743K | Sell |
44,731
-2,085
| -4% | -$34.6K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $1.03M | Buy |
46,816
+1,660
| +4% | +$36.7K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $1.03M | Buy |
45,156
+5,737
| +15% | +$131K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $842K | Sell |
39,419
-1,556
| -4% | -$33.2K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $1.04M | Sell |
40,975
-9,906
| -19% | -$252K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.23M | Buy |
50,881
+5,157
| +11% | +$124K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $1.09M | Sell |
45,724
-983
| -2% | -$23.3K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $1.23M | Buy |
46,707
+1,025
| +2% | +$27K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $1.26M | Sell |
45,682
-3,045
| -6% | -$83.8K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $1.37M | Sell |
48,727
-1,763
| -3% | -$49.6K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $1.51M | Sell |
50,490
-1,715
| -3% | -$51.2K | ﹤0.01% | 959 |
|
|
2016
Q1 | $1.35M | Sell |
52,205
-8,146
| -13% | -$210K | ﹤0.01% | 990 |
|
|
2015
Q4 | $1.42M | Buy |
60,351
+2,682
| +5% | +$62.9K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $1.25M | Sell |
57,669
-22,763
| -28% | -$491K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $1.67M | Buy |
80,432
+21,124
| +36% | +$439K | 0.01% | 985 |
|
|
2015
Q1 | $1.41M | Buy |
+59,308
| New | +$1.41M | ﹤0.01% | 1068 |
|