Federated Hermes’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04K | Hold |
1,625
| – | – | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.17K | Buy |
1,625
+209
| +15% | +$150 | ﹤0.01% | 1989 |
|
|
2024
Q4 | $1.41K | Hold |
1,416
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q3 | $1.57K | Buy |
+1,416
| New | +$1.57K | ﹤0.01% | 1950 |
|
|
2023
Q2 | – | Sell |
-49,459
| Closed | -$272K | – | 2228 |
|
|
2023
Q1 | $272K | Buy |
+49,459
| New | +$272K | ﹤0.01% | 1542 |
|
|
2022
Q2 | – | Sell |
-385,250
| Closed | -$1.98M | – | 2283 |
|
|
2022
Q1 | $1.98M | Sell |
385,250
-108,696
| -22% | -$560K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $1.68M | Sell |
493,946
-509,041
| -51% | -$1.73M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $6.83M | Sell |
1,002,987
-45,023
| -4% | -$307K | 0.01% | 754 |
|
|
2021
Q2 | $5.26M | Buy |
+1,048,010
| New | +$5.26M | 0.01% | 820 |
|
|
2020
Q1 | – | Sell |
-104,990
| Closed | -$199K | – | 2356 |
|
|
2019
Q4 | $199K | Sell |
104,990
-1,031,210
| -91% | -$1.95M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $2.26M | Buy |
1,136,200
+6,865
| +0.6% | +$13.7K | 0.01% | 1000 |
|
|
2019
Q2 | $2.21M | Buy |
1,129,335
+33,550
| +3% | +$65.8K | 0.01% | 1027 |
|
|
2019
Q1 | $2.19M | Sell |
1,095,785
-111,006
| -9% | -$222K | 0.01% | 1017 |
|
|
2018
Q4 | $1.94M | Buy |
1,206,791
+252,430
| +26% | +$406K | 0.01% | 1042 |
|
|
2018
Q3 | $1.91M | Sell |
954,361
-324,385
| -25% | -$649K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $2.69M | Sell |
1,278,746
-21,758
| -2% | -$45.7K | 0.01% | 890 |
|
|
2018
Q1 | $2.67M | Sell |
1,300,504
-2,670
| -0.2% | -$5.47K | 0.01% | 845 |
|
|
2017
Q4 | $2.28M | Sell |
1,303,174
-4,525
| -0.3% | -$7.92K | 0.01% | 884 |
|
|
2017
Q3 | $2.16M | Sell |
1,307,699
-3,300
| -0.3% | -$5.45K | 0.01% | 875 |
|
|
2017
Q2 | $2.95M | Sell |
1,310,999
-6,122
| -0.5% | -$13.8K | 0.01% | 744 |
|
|
2017
Q1 | $4.35M | Sell |
1,317,121
-19,508
| -1% | -$64.4K | 0.01% | 630 |
|
|
2016
Q4 | $3.88M | Sell |
1,336,629
-145,735
| -10% | -$423K | 0.01% | 628 |
|
|
2016
Q3 | $4.49M | Sell |
1,482,364
-228,022
| -13% | -$691K | 0.01% | 597 |
|
|
2016
Q2 | $5.46M | Sell |
1,710,386
-413,023
| -19% | -$1.32M | 0.02% | 535 |
|
|
2016
Q1 | $3.04M | Buy |
2,123,409
+109,850
| +5% | +$157K | 0.01% | 678 |
|
|
2015
Q4 | $3.46M | Buy |
2,013,559
+157,700
| +8% | +$271K | 0.01% | 680 |
|
|
2015
Q3 | $3.95M | Buy |
1,855,859
+244,481
| +15% | +$521K | 0.01% | 634 |
|
|
2015
Q2 | $5.11M | Sell |
1,611,378
-3,512
| -0.2% | -$11.1K | 0.02% | 599 |
|
|
2015
Q1 | $4.97M | Buy |
1,614,890
+20,659
| +1% | +$63.6K | 0.02% | 605 |
|
|
2014
Q4 | $2.66M | Buy |
1,594,231
+1,235,449
| +344% | +$2.06M | 0.01% | 843 |
|
|
2014
Q3 | $1.14M | Buy |
358,782
+358,356
| +84,121% | +$1.14M | ﹤0.01% | 1168 |
|
|
2014
Q2 | $2K | Buy |
+426
| New | +$2K | ﹤0.01% | 1918 |
|