First Trust Advisors’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 | $3.92M | Buy |
210,018
+24,957
| +13% | +$466K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $3.52M | Sell |
185,061
-72,396
| -28% | -$1.38M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $5.54M | Buy |
257,457
+5,382
| +2% | +$116K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $5.39M | Buy |
252,075
+156,625
| +164% | +$3.35M | 0.01% | 1302 |
|
|
2024
Q2 | $1.76M | Buy |
95,450
+63,869
| +202% | +$1.18M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $545K | Sell |
31,581
-17,644
| -36% | -$305K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $901K | Sell |
49,225
-134,532
| -73% | -$2.46M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $2.8M | Buy |
183,757
+86,641
| +89% | +$1.32M | ﹤0.01% | 1540 |
|
|
2023
Q2 | $1.5M | Sell |
97,116
-68,019
| -41% | -$1.05M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $2.49M | Buy |
165,135
+41,380
| +33% | +$623K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.74M | Sell |
123,755
-17,828
| -13% | -$251K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.89M | Sell |
141,583
-78,103
| -36% | -$1.04M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $3.34M | Buy |
219,686
+67,449
| +44% | +$1.03M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $2.91M | Buy |
152,237
+8,418
| +6% | +$161K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $2.73M | Buy |
143,819
+41,536
| +41% | +$789K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $1.87M | Sell |
102,283
-168,100
| -62% | -$3.08M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $5.16M | Buy |
270,383
+16,615
| +7% | +$317K | 0.01% | 1341 |
|
|
2021
Q1 | $4.19M | Buy |
253,768
+19,915
| +9% | +$329K | 0.01% | 1344 |
|
|
2020
Q4 | $3.03M | Buy |
233,853
+202,402
| +644% | +$2.62M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $306K | Buy |
31,451
+16,071
| +104% | +$156K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $183K | Sell |
15,380
-62,970
| -80% | -$749K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $690K | Buy |
78,350
+33,690
| +75% | +$297K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $857K | Sell |
44,660
-237,844
| -84% | -$4.56M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $5.59M | Buy |
282,504
+257,340
| +1,023% | +$5.09M | 0.01% | 1013 |
|
|
2019
Q2 | $436K | Sell |
25,164
-16,446
| -40% | -$285K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $791K | Buy |
41,610
+838
| +2% | +$15.9K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $678K | Buy |
40,772
+20,219
| +98% | +$336K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $454K | Buy |
20,553
+4,320
| +27% | +$95.4K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $371K | Sell |
16,233
-14,837
| -48% | -$339K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $663K | Buy |
31,070
+6,508
| +26% | +$139K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $626K | Sell |
24,562
-2,990
| -11% | -$76.2K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $665K | Buy |
27,552
+1,749
| +7% | +$42.2K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $612K | Sell |
25,803
-4,649
| -15% | -$110K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $801K | Sell |
30,452
-83,428
| -73% | -$2.19M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $3.13M | Sell |
113,880
-90,522
| -44% | -$2.49M | 0.01% | 1189 |
|
|
2016
Q3 | $5.75M | Buy |
204,402
+41,813
| +26% | +$1.18M | 0.02% | 918 |
|
|
2016
Q2 | $4.86M | Sell |
162,589
-33,181
| -17% | -$991K | 0.02% | 952 |
|
|
2016
Q1 | $5.06M | Buy |
195,770
+103,591
| +112% | +$2.68M | 0.02% | 930 |
|
|
2015
Q4 | $2.16M | Buy |
92,179
+58,654
| +175% | +$1.38M | 0.01% | 1354 |
|
|
2015
Q3 | $724K | Sell |
33,525
-2,511
| -7% | -$54.2K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $749K | Sell |
36,036
-8,551
| -19% | -$178K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $1.06M | Buy |
+44,587
| New | +$1.06M | ﹤0.01% | 1734 |
|