Geode Capital Management’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 | $62.6M | Buy |
3,351,775
+46,714
| +1% | +$872K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $62.8M | Buy |
3,305,061
+113,129
| +4% | +$2.15M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $68.6M | Buy |
3,191,932
+82,324
| +3% | +$1.77M | 0.01% | 1226 |
|
|
2024
Q3 | $66.5M | Buy |
3,109,608
+130,854
| +4% | +$2.8M | 0.01% | 1256 |
|
|
2024
Q2 | $55M | Buy |
2,978,754
+157,986
| +6% | +$2.92M | ﹤0.01% | 1289 |
|
|
2024
Q1 | $48.7M | Buy |
2,820,768
+81,129
| +3% | +$1.4M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $50.1M | Buy |
2,739,639
+108,668
| +4% | +$1.99M | 0.01% | 1339 |
|
|
2023
Q3 | $40.2M | Buy |
2,630,971
+93,305
| +4% | +$1.42M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $39.2M | Buy |
2,537,666
+66,610
| +3% | +$1.03M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $37.2M | Buy |
2,471,056
+84,445
| +4% | +$1.27M | ﹤0.01% | 1392 |
|
|
2022
Q4 | $33.6M | Buy |
2,386,611
+81,942
| +4% | +$1.15M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $30.7M | Buy |
2,304,669
+60,301
| +3% | +$804K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $34.1M | Sell |
2,244,368
-59,883
| -3% | -$911K | 0.01% | 1384 |
|
|
2022
Q1 | $44M | Buy |
2,304,251
+23,654
| +1% | +$452K | 0.01% | 1338 |
|
|
2021
Q4 | $43.3M | Sell |
2,280,597
-20,455
| -0.9% | -$389K | 0.01% | 1416 |
|
|
2021
Q3 | $42.1M | Buy |
2,301,052
+28,963
| +1% | +$530K | 0.01% | 1420 |
|
|
2021
Q2 | $43.4M | Buy |
2,272,089
+71,749
| +3% | +$1.37M | 0.01% | 1424 |
|
|
2021
Q1 | $36.3M | Buy |
2,200,340
+160,200
| +8% | +$2.65M | 0.01% | 1473 |
|
|
2020
Q4 | $26.4M | Sell |
2,040,140
-93,651
| -4% | -$1.21M | ﹤0.01% | 1543 |
|
|
2020
Q3 | $20.7M | Buy |
2,133,791
+62,768
| +3% | +$610K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $24.6M | Sell |
2,071,023
-37,438
| -2% | -$444K | 0.01% | 1353 |
|
|
2020
Q1 | $18.6M | Buy |
2,108,461
+132,000
| +7% | +$1.16M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $37.9M | Buy |
1,976,461
+124,787
| +7% | +$2.39M | 0.01% | 1123 |
|
|
2019
Q3 | $36.6M | Sell |
1,851,674
-53,833
| -3% | -$1.07M | 0.01% | 1065 |
|
|
2019
Q2 | $33M | Buy |
1,905,507
+239,668
| +14% | +$4.15M | 0.01% | 1138 |
|
|
2019
Q1 | $31.7M | Buy |
1,665,839
+100,714
| +6% | +$1.91M | 0.01% | 1108 |
|
|
2018
Q4 | $26M | Buy |
1,565,125
+183,268
| +13% | +$3.05M | 0.01% | 1097 |
|
|
2018
Q3 | $30.5M | Buy |
1,381,857
+166,279
| +14% | +$3.67M | 0.01% | 1114 |
|
|
2018
Q2 | $27.8M | Buy |
1,215,578
+120,097
| +11% | +$2.75M | 0.01% | 1115 |
|
|
2018
Q1 | $23.4M | Buy |
1,095,481
+34,705
| +3% | +$741K | 0.01% | 1153 |
|
|
2017
Q4 | $27M | Buy |
1,060,776
+35,264
| +3% | +$899K | 0.01% | 1051 |
|
|
2017
Q3 | $24.7M | Buy |
1,025,512
+98,545
| +11% | +$2.38M | 0.01% | 1077 |
|
|
2017
Q2 | $22M | Buy |
926,967
+82,533
| +10% | +$1.96M | 0.01% | 1105 |
|
|
2017
Q1 | $22.2M | Buy |
844,434
+46,478
| +6% | +$1.22M | 0.01% | 1062 |
|
|
2016
Q4 | $22M | Buy |
797,956
+46,656
| +6% | +$1.28M | 0.01% | 1015 |
|
|
2016
Q3 | $21.1M | Buy |
751,300
+34,664
| +5% | +$975K | 0.01% | 962 |
|
|
2016
Q2 | $21.4M | Sell |
716,636
-33,681
| -4% | -$1.01M | 0.01% | 899 |
|
|
2016
Q1 | $19.4K | Buy |
750,317
+49,151
| +7% | +$1.27K | 0.01% | 946 |
|
|
2015
Q4 | $16.4M | Buy |
701,166
+24,539
| +4% | +$575K | 0.01% | 1025 |
|
|
2015
Q3 | $14.6M | Sell |
676,627
-3,460
| -0.5% | -$74.7K | 0.01% | 1080 |
|
|
2015
Q2 | $14.1M | Buy |
+680,087
| New | +$14.1M | 0.01% | 1177 |
|