Fidelity Investments’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 | $313M | Buy |
16,766,609
+865,124
| +5% | +$16.1M | 0.02% | 655 |
|
|
2025
Q1 | $302M | Buy |
15,901,485
+1,154,029
| +8% | +$21.9M | 0.02% | 653 |
|
|
2024
Q4 | $317M | Buy |
14,747,456
+835,885
| +6% | +$18M | 0.02% | 642 |
|
|
2024
Q3 | $298M | Buy |
13,911,571
+1,096,560
| +9% | +$23.5M | 0.02% | 670 |
|
|
2024
Q2 | $237M | Buy |
12,815,011
+42,732
| +0.3% | +$789K | 0.02% | 726 |
|
|
2024
Q1 | $221M | Sell |
12,772,279
-317,141
| -2% | -$5.48M | 0.01% | 749 |
|
|
2023
Q4 | $240M | Sell |
13,089,420
-204,897
| -2% | -$3.75M | 0.02% | 678 |
|
|
2023
Q3 | $203M | Buy |
13,294,317
+388,473
| +3% | +$5.93M | 0.02% | 696 |
|
|
2023
Q2 | $199M | Buy |
12,905,844
+507,241
| +4% | +$7.83M | 0.02% | 719 |
|
|
2023
Q1 | $187M | Buy |
12,398,603
+1,358,242
| +12% | +$20.5M | 0.02% | 735 |
|
|
2022
Q4 | $156M | Buy |
11,040,361
+102,807
| +0.9% | +$1.45M | 0.02% | 788 |
|
|
2022
Q3 | $146M | Buy |
10,937,554
+829,383
| +8% | +$11.1M | 0.02% | 804 |
|
|
2022
Q2 | $154M | Buy |
10,108,171
+6,293,254
| +165% | +$95.7M | 0.02% | 795 |
|
|
2022
Q1 | $72.9M | Buy |
3,814,917
+2,375,643
| +165% | +$45.4M | 0.01% | 1223 |
|
|
2021
Q4 | $27.3M | Buy |
1,439,274
+1,439,178
| +1,499,144% | +$27.3M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $2K | Buy |
96
+90
| +1,500% | +$1.88K | ﹤0.01% | 4054 |
|
|
2021
Q2 | $0 | Sell |
6
-76
| -93% | – | ﹤0.01% | 4895 |
|
|
2021
Q1 | $1K | Buy |
82
+70
| +583% | +$854 | ﹤0.01% | 3888 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 4291 |
|
|
2020
Q3 | $0 | Sell |
12
-8
| -40% | – | ﹤0.01% | 4008 |
|
|
2020
Q2 | $0 | Sell |
20
-2,056,239
| -100% | – | ﹤0.01% | 4176 |
|
|
2020
Q1 | $18.1M | Sell |
2,056,259
-1,320,513
| -39% | -$11.6M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $64.8M | Sell |
3,376,772
-206,691
| -6% | -$3.96M | 0.01% | 1096 |
|
|
2019
Q3 | $70.9M | Sell |
3,583,463
-705,229
| -16% | -$14M | 0.01% | 1026 |
|
|
2019
Q2 | $74.3M | Sell |
4,288,692
-1,723,145
| -29% | -$29.9M | 0.01% | 1048 |
|
|
2019
Q1 | $114M | Buy |
6,011,837
+641,015
| +12% | +$12.2M | 0.01% | 848 |
|
|
2018
Q4 | $89.3M | Sell |
5,370,822
-1,439,530
| -21% | -$23.9M | 0.01% | 903 |
|
|
2018
Q3 | $150M | Buy |
6,810,352
+1,101,165
| +19% | +$24.3M | 0.02% | 778 |
|
|
2018
Q2 | $131M | Sell |
5,709,187
-4,118,466
| -42% | -$94.2M | 0.02% | 828 |
|
|
2018
Q1 | $210M | Buy |
9,827,653
+537,760
| +6% | +$11.5M | 0.02% | 663 |
|
|
2017
Q4 | $237M | Buy |
9,289,893
+505,947
| +6% | +$12.9M | 0.03% | 624 |
|
|
2017
Q3 | $212M | Sell |
8,783,946
-1,077,966
| -11% | -$26M | 0.03% | 660 |
|
|
2017
Q2 | $234M | Sell |
9,861,912
-2,080,784
| -17% | -$49.4M | 0.03% | 620 |
|
|
2017
Q1 | $314M | Sell |
11,942,696
-2,596,141
| -18% | -$68.3M | 0.04% | 503 |
|
|
2016
Q4 | $400M | Buy |
14,538,837
+169,167
| +1% | +$4.65M | 0.05% | 379 |
|
|
2016
Q3 | $404M | Buy |
14,369,670
+3,390,063
| +31% | +$95.4M | 0.05% | 383 |
|
|
2016
Q2 | $328M | Buy |
10,979,607
+3,982,277
| +57% | +$119M | 0.04% | 451 |
|
|
2016
Q1 | $181M | Sell |
6,997,330
-915,503
| -12% | -$23.7M | 0.03% | 701 |
|
|
2015
Q4 | $186M | Sell |
7,912,833
-126,783
| -2% | -$2.97M | 0.03% | 684 |
|
|
2015
Q3 | $174M | Sell |
8,039,616
-26,500
| -0.3% | -$572K | 0.02% | 700 |
|
|
2015
Q2 | $168M | Buy |
8,066,116
+2,350,549
| +41% | +$48.9M | 0.02% | 788 |
|
|
2015
Q1 | $135M | Buy |
+5,715,567
| New | +$135M | 0.02% | 892 |
|