Invesco’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 | $10.9M | Sell |
583,389
-261,858
| -31% | -$4.89M | ﹤0.01% | 1725 |
|
|
2025
Q1 | $16.1M | Buy |
845,247
+13,780
| +2% | +$262K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $17.9M | Sell |
831,467
-1,299,214
| -61% | -$27.9M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $45.6M | Buy |
2,130,681
+1,421,486
| +200% | +$30.4M | 0.01% | 1080 |
|
|
2024
Q2 | $13.1M | Buy |
709,195
+57,623
| +9% | +$1.06M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $11.3M | Sell |
651,572
-93,944
| -13% | -$1.62M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $13.6M | Buy |
745,516
+9,098
| +1% | +$166K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $11.2M | Buy |
736,418
+176,606
| +32% | +$2.7M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $8.64M | Sell |
559,812
-30,279
| -5% | -$467K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $8.89M | Buy |
590,091
+23,252
| +4% | +$350K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $7.99M | Buy |
566,839
+83,594
| +17% | +$1.18M | ﹤0.01% | 1993 |
|
|
2022
Q3 | $6.45M | Sell |
483,245
-293,295
| -38% | -$3.91M | ﹤0.01% | 2058 |
|
|
2022
Q2 | $11.8M | Sell |
776,540
-4,002,330
| -84% | -$60.9M | ﹤0.01% | 1728 |
|
|
2022
Q1 | $91.3M | Sell |
4,778,870
-3,167,815
| -40% | -$60.5M | 0.02% | 793 |
|
|
2021
Q4 | $151M | Sell |
7,946,685
-172,179
| -2% | -$3.27M | 0.04% | 624 |
|
|
2021
Q3 | $149M | Buy |
8,118,864
+1,510,700
| +23% | +$27.7M | 0.04% | 633 |
|
|
2021
Q2 | $126M | Sell |
6,608,164
-1,131,020
| -15% | -$21.6M | 0.03% | 733 |
|
|
2021
Q1 | $128M | Buy |
7,739,184
+2,541,597
| +49% | +$42M | 0.03% | 680 |
|
|
2020
Q4 | $67.3M | Buy |
5,197,587
+4,985,538
| +2,351% | +$64.5M | 0.02% | 923 |
|
|
2020
Q3 | $2.06M | Sell |
212,049
-4,417
| -2% | -$42.9K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $2.57M | Sell |
216,466
-2,172,847
| -91% | -$25.8M | ﹤0.01% | 2347 |
|
|
2020
Q1 | $21.1M | Buy |
2,389,313
+73,439
| +3% | +$647K | 0.01% | 1172 |
|
|
2019
Q4 | $44.4M | Sell |
2,315,874
-147,279
| -6% | -$2.82M | 0.01% | 1068 |
|
|
2019
Q3 | $48.7M | Buy |
2,463,153
+384,507
| +18% | +$7.61M | 0.01% | 1008 |
|
|
2019
Q2 | $36M | Buy |
2,078,646
+567,090
| +38% | +$9.83M | 0.01% | 1166 |
|
|
2019
Q1 | $28.7M | Buy |
1,511,556
+1,299,822
| +614% | +$24.7M | 0.01% | 1049 |
|
|
2018
Q4 | $3.52M | Sell |
211,734
-105,877
| -33% | -$1.76M | ﹤0.01% | 2155 |
|
|
2018
Q3 | $7.01M | Sell |
317,611
-310,820
| -49% | -$6.86M | ﹤0.01% | 1948 |
|
|
2018
Q2 | $14.4M | Sell |
628,431
-55,657
| -8% | -$1.27M | ﹤0.01% | 1441 |
|
|
2018
Q1 | $14.6M | Buy |
684,088
+379,407
| +125% | +$8.1M | 0.01% | 1334 |
|
|
2017
Q4 | $7.77M | Buy |
304,681
+1,828
| +0.6% | +$46.6K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $7.31M | Sell |
302,853
-33,820
| -10% | -$816K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $7.99M | Sell |
336,673
-415,901
| -55% | -$9.87M | ﹤0.01% | 1681 |
|
|
2017
Q1 | $19.8M | Buy |
752,574
+92,380
| +14% | +$2.43M | 0.01% | 1180 |
|
|
2016
Q4 | $18.2M | Buy |
660,194
+42,621
| +7% | +$1.17M | 0.01% | 1192 |
|
|
2016
Q3 | $17.4M | Buy |
617,573
+65,412
| +12% | +$1.84M | 0.01% | 1216 |
|
|
2016
Q2 | $16.5M | Buy |
552,161
+64,091
| +13% | +$1.91M | 0.01% | 1213 |
|
|
2016
Q1 | $12.6M | Buy |
488,070
+131,286
| +37% | +$3.39M | 0.01% | 1322 |
|
|
2015
Q4 | $8.37M | Sell |
356,784
-257,609
| -42% | -$6.04M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $13.3M | Sell |
614,393
-1,016,725
| -62% | -$21.9M | 0.01% | 1327 |
|
|
2015
Q2 | $33.9M | Sell |
1,631,118
-38,223
| -2% | -$795K | 0.01% | 987 |
|
|
2015
Q1 | $39.6M | Buy |
+1,669,341
| New | +$39.6M | 0.02% | 909 |
|