Janus Henderson Group’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 | $890K | Sell |
47,695
-3,430
| -7% | -$64K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $966K | Hold |
51,125
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q4 | $1.1M | Hold |
51,125
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q3 | $1.09M | Hold |
51,125
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q2 | $945K | Sell |
51,125
-589
| -1% | -$10.9K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $893K | Buy |
51,714
+2
| +0% | +$35 | ﹤0.01% | 1699 |
|
|
2023
Q4 | $947K | Sell |
51,712
-90
| -0.2% | -$1.65K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $791K | Sell |
51,802
-12
| -0% | -$183 | ﹤0.01% | 1684 |
|
|
2023
Q2 | $799K | Sell |
51,814
-45
| -0.1% | -$694 | ﹤0.01% | 1719 |
|
|
2023
Q1 | $781K | Buy |
51,859
+28,107
| +118% | +$423K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $335K | Sell |
23,752
-23,756
| -50% | -$335K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $634K | Buy |
47,508
+23,785
| +100% | +$317K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $361K | Sell |
23,723
-19
| -0.1% | -$289 | ﹤0.01% | 1958 |
|
|
2022
Q1 | $454K | Buy |
23,742
+3
| +0% | +$57 | ﹤0.01% | 1973 |
|
|
2021
Q4 | $451K | Buy |
23,739
+11,934
| +101% | +$227K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $216K | Buy |
+11,805
| New | +$216K | ﹤0.01% | 2042 |
|
|
2017
Q3 | – | Sell |
-337,513
| Closed | -$8.01M | – | 1333 |
|
|
2017
Q2 | $8.01M | Sell |
337,513
-19,465
| -5% | -$462K | 0.01% | 913 |
|
|
2017
Q1 | $9.39M | Buy |
356,978
+30,125
| +9% | +$792K | 0.07% | 285 |
|
|
2016
Q4 | $9M | Sell |
326,853
-11,549
| -3% | -$318K | 0.07% | 293 |
|
|
2016
Q3 | $9.52M | Sell |
338,402
-72,992
| -18% | -$2.05M | 0.07% | 278 |
|
|
2016
Q2 | $12.3M | Buy |
411,394
+15,156
| +4% | +$453K | 0.1% | 243 |
|
|
2016
Q1 | $10.2M | Sell |
396,238
-160,359
| -29% | -$4.14M | 0.08% | 259 |
|
|
2015
Q4 | $13.1M | Buy |
556,597
+316,597
| +132% | +$7.43M | 0.1% | 219 |
|
|
2015
Q3 | $5.18M | Buy |
+240,000
| New | +$5.18M | 0.05% | 338 |
|