HSBC Holdings’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 | $3.62M | Buy |
194,488
+64,560
| +50% | +$1.2M | ﹤0.01% | 996 |
|
|
2025
Q1 | $2.46M | Buy |
129,928
+24,233
| +23% | +$460K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $2.27M | Buy |
105,695
+12,693
| +14% | +$273K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $1.99M | Sell |
93,002
-855
| -0.9% | -$18.3K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $1.73M | Buy |
93,857
+15,415
| +20% | +$284K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $1.35M | Buy |
78,442
+13,382
| +21% | +$231K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $1.19M | Buy |
65,060
+6,672
| +11% | +$122K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $891K | Sell |
58,388
-6,374
| -10% | -$97.3K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $999K | Buy |
64,762
+2,120
| +3% | +$32.7K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $943K | Sell |
62,642
-15,044
| -19% | -$226K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.1M | Sell |
77,686
-181
| -0.2% | -$2.55K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $1.04M | Buy |
77,867
+21,472
| +38% | +$286K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $860K | Sell |
56,395
-20,478
| -27% | -$312K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $1.49M | Buy |
76,873
+46,505
| +153% | +$899K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $579K | Buy |
30,368
+5,256
| +21% | +$100K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $460K | Sell |
25,112
-1,624
| -6% | -$29.7K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $511K | Buy |
26,736
+8,941
| +50% | +$171K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $294K | Sell |
17,795
-13,310
| -43% | -$220K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $400K | Buy |
31,105
+13,782
| +80% | +$177K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $168K | Buy |
17,323
+2,850
| +20% | +$27.6K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $172K | Sell |
14,473
-12,235
| -46% | -$145K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $234K | Sell |
26,708
-61
| -0.2% | -$534 | ﹤0.01% | 1791 |
|
|
2019
Q4 | $509K | Buy |
26,769
+738
| +3% | +$14K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $514K | Buy |
26,031
+6,295
| +32% | +$124K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $342K | Sell |
19,736
-7,750
| -28% | -$134K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $522K | Buy |
27,486
+6,175
| +29% | +$117K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $355K | Buy |
21,311
+840
| +4% | +$14K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $452K | Buy |
20,471
+1,114
| +6% | +$24.6K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $442K | Buy |
19,357
+2,748
| +17% | +$62.7K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $354K | Buy |
16,609
+1,765
| +12% | +$37.6K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $378K | Buy |
14,844
+1,882
| +15% | +$47.9K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $312K | Buy |
12,962
+1,859
| +17% | +$44.7K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $263K | Buy |
11,103
+242
| +2% | +$5.73K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $286K | Sell |
10,861
-16,231
| -60% | -$427K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $745K | Buy |
27,092
+14,820
| +121% | +$408K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $342K | Sell |
12,272
-5,243
| -30% | -$146K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $524K | Sell |
17,515
-4,490
| -20% | -$134K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $569K | Buy |
22,005
+1,127
| +5% | +$29.1K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $490K | Sell |
20,878
-3,460
| -14% | -$81.2K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $525K | Sell |
24,338
-25,609
| -51% | -$552K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $1.04M | Sell |
49,947
-3,958
| -7% | -$82.3K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $1.28M | Buy |
+53,905
| New | +$1.28M | ﹤0.01% | 1038 |
|