Glenmede Trust’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
Q1 | $898K | Buy |
47,255
+1,504
| +3% | +$28.6K | ﹤0.01% | 733 |
|
|
2024
Q4 | $984K | Buy |
45,751
+350
| +0.8% | +$7.53K | 0.01% | 717 |
|
|
2024
Q3 | $971K | Buy |
+45,401
| New | +$971K | ﹤0.01% | 726 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$1 | – | 3129 |
|
|
2019
Q2 | $1 | Sell |
76
-1,200
| -94% | -$16 | ﹤0.01% | 2990 |
|
|
2019
Q1 | $24 | Hold |
1,276
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $21 | Buy |
+1,276
| New | +$21 | ﹤0.01% | 1969 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$27K | – | 1830 |
|
|
2018
Q2 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q3 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q1 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q4 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q3 | $33K | Sell |
1,200
-933
| -44% | -$25.7K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $63K | Sell |
2,133
-516
| -19% | -$15.2K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $68K | Sell |
2,649
-1
| -0% | -$26 | ﹤0.01% | 1430 |
|
|
2015
Q4 | $62K | Hold |
2,650
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q3 | $57K | Sell |
2,650
-500
| -16% | -$10.8K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $65K | Hold |
3,150
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q1 | $73K | Buy |
+3,150
| New | +$73K | ﹤0.01% | 1562 |
|