First Manhattan’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 |
-10,317
| Closed | -$196K | – | 718 |
|
|
2025
Q1 | $196K | Hold |
10,317
| – | – | ﹤0.01% | 650 |
|
|
2024
Q4 | $222K | Hold |
10,317
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $221K | Hold |
10,317
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $191K | Buy |
10,317
+5
| +0% | +$92 | ﹤0.01% | 632 |
|
|
2024
Q1 | $178K | Hold |
10,312
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $189K | Sell |
10,312
-5
| -0% | -$92 | ﹤0.01% | 653 |
|
|
2023
Q3 | $157K | Sell |
10,317
-3,585
| -26% | -$54.7K | ﹤0.01% | 688 |
|
|
2023
Q2 | $215K | Hold |
13,902
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $209K | Sell |
13,902
-118,544
| -90% | -$1.79M | ﹤0.01% | 673 |
|
|
2022
Q4 | $1.87M | Hold |
132,446
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $1.77M | Hold |
132,446
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $2.01M | Hold |
132,446
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $2.53M | Hold |
132,446
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $2.52M | Hold |
132,446
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $2.43M | Hold |
132,446
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $2.53M | Hold |
132,446
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $2.19M | Hold |
132,446
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $1.71M | Sell |
132,446
-1,242
| -0.9% | -$16.1K | 0.01% | 330 |
|
|
2020
Q3 | $1.3M | Hold |
133,688
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $1.59M | Sell |
133,688
-593
| -0.4% | -$7.04K | 0.01% | 340 |
|
|
2020
Q1 | $1.18M | Sell |
134,281
-51
| -0% | -$449 | 0.01% | 356 |
|
|
2019
Q4 | $2.58M | Sell |
134,332
-12,383
| -8% | -$237K | 0.01% | 306 |
|
|
2019
Q3 | $2.9M | Hold |
146,715
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $2.54M | Sell |
146,715
-7,113
| -5% | -$123K | 0.01% | 305 |
|
|
2019
Q1 | $2.92M | Sell |
153,828
-517
| -0.3% | -$9.82K | 0.02% | 289 |
|
|
2018
Q4 | $2.57M | Sell |
154,345
-327
| -0.2% | -$5.43K | 0.02% | 306 |
|
|
2018
Q3 | $3.42M | Hold |
154,672
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $3.54M | Hold |
154,672
| – | – | 0.02% | 300 |
|
|
2018
Q1 | $3.3M | Hold |
154,672
| – | – | 0.02% | 297 |
|
|
2017
Q4 | $3.94M | Hold |
154,672
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $3.73M | Hold |
154,672
| – | – | 0.02% | 288 |
|
|
2017
Q2 | $3.67M | Sell |
154,672
-235
| -0.2% | -$5.58K | 0.02% | 283 |
|
|
2017
Q1 | $4.07M | Sell |
154,907
-690
| -0.4% | -$18.1K | 0.02% | 272 |
|
|
2016
Q4 | $4.28M | Hold |
155,597
| – | – | 0.03% | 251 |
|
|
2016
Q3 | $4.38M | Hold |
155,597
| – | – | 0.03% | 255 |
|
|
2016
Q2 | $4.65M | Buy |
155,597
+235
| +0.2% | +$7.02K | 0.03% | 252 |
|
|
2016
Q1 | $4.01M | Sell |
155,362
-219
| -0.1% | -$5.66K | 0.02% | 260 |
|
|
2015
Q4 | $3.65M | Sell |
155,581
-3,530
| -2% | -$82.8K | 0.02% | 280 |
|
|
2015
Q3 | $3.44M | Sell |
159,111
-349
| -0.2% | -$7.53K | 0.02% | 277 |
|
|
2015
Q2 | $3.32M | Sell |
159,460
-4,948
| -3% | -$103K | 0.02% | 295 |
|
|
2015
Q1 | $3.9M | Buy |
+164,408
| New | +$3.9M | 0.02% | 281 |
|