First Trust Advisors’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $698K | Sell |
34,952
-46,105
| -57% | -$927K | ﹤0.01% | 2274 |
|
|
2025
Q4 | $1.56M | Buy |
81,057
+54,510
| +205% | +$1.06M | ﹤0.01% | 1987 |
|
|
2025
Q3 | $543K | Sell |
26,547
-183,471
| -87% | -$3.66M | ﹤0.01% | 2293 |
|
|
2025
Q2 | $3.92M | Buy |
210,018
+24,957
| +13% | +$456K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $3.52M | Sell |
185,061
-72,396
| -28% | -$1.45M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $5.54M | Buy |
257,457
+5,382
| +2% | +$120K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $5.39M | Buy |
252,075
+156,625
| +164% | +$3.15M | 0.01% | 1302 |
|
|
2024
Q2 | $1.76M | Buy |
95,450
+63,869
| +202% | +$1.1M | ﹤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% | -$2.22M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $2.8M | Buy |
183,757
+86,641
| +89% | +$1.42M | ﹤0.01% | 1540 |
|
|
2023
Q2 | $1.5M | Sell |
97,116
-68,019
| -41% | -$980K | ﹤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% | -$256K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.89M | Sell |
141,583
-78,103
| -36% | -$1.22M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $3.34M | Buy |
219,686
+67,449
| +44% | +$1.21M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $2.91M | Buy |
152,237
+8,418
| +6% | +$156K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $2.73M | Buy |
143,819
+41,536
| +41% | +$761K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $1.87M | Sell |
102,283
-168,100
| -62% | -$3.13M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $5.16M | Buy |
270,383
+16,615
| +7% | +$313K | 0.01% | 1341 |
|
|
2021
Q1 | $4.19M | Buy |
253,768
+19,915
| +9% | +$314K | 0.01% | 1344 |
|
|
2020
Q4 | $3.03M | Buy |
233,853
+202,402
| +644% | +$2.43M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $306K | Buy |
31,451
+16,071
| +104% | +$171K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $183K | Sell |
15,380
-62,970
| -80% | -$632K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $690K | Buy |
78,350
+33,690
| +75% | +$553K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $857K | Sell |
44,660
-237,844
| -84% | -$4.81M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $5.59M | Buy |
282,504
+257,340
| +1,023% | +$4.57M | 0.01% | 1013 |
|
|
2019
Q2 | $436K | Sell |
25,164
-16,446
| -40% | -$300K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $791K | Buy |
41,610
+838
| +2% | +$16.2K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $678K | Buy |
40,772
+20,219
| +98% | +$399K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $454K | Buy |
20,553
+4,320
| +27% | +$97.3K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $371K | Sell |
16,233
-14,837
| -48% | -$317K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $663K | Buy |
31,070
+6,508
| +26% | +$146K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $626K | Sell |
24,562
-2,990
| -11% | -$74.3K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $665K | Buy |
27,552
+1,749
| +7% | +$43.4K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $612K | Sell |
25,803
-4,649
| -15% | -$117K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $801K | Sell |
30,452
-83,428
| -73% | -$2.28M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $3.13M | Sell |
113,880
-90,522
| -44% | -$2.4M | 0.01% | 1189 |
|
|
2016
Q3 | $5.75M | Buy |
204,402
+41,813
| +26% | +$1.21M | 0.02% | 918 |
|
|
2016
Q2 | $4.86M | Sell |
162,589
-33,181
| -17% | -$889K | 0.02% | 952 |
|
|
2016
Q1 | $5.06M | Buy |
195,770
+103,591
| +112% | +$2.49M | 0.02% | 930 |
|
|
2015
Q4 | $2.16M | Buy |
92,179
+58,654
| +175% | +$1.37M | 0.01% | 1354 |
|
|
2015
Q3 | $724K | Sell |
33,525
-2,511
| -7% | -$53.7K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $749K | Sell |
36,036
-8,551
| -19% | -$193K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $1.06M | Buy |
+44,587
| New | +$1.07M | ﹤0.01% | 1734 |
|
Other funds holding UE
VPM
VCM
RC
WHG
