Jennison Associates’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 | $61.2M | Buy |
3,277,304
+84,256
| +3% | +$1.57M | 0.04% | 188 |
|
|
2025
Q1 | $60.7M | Buy |
3,193,048
+23,450
| +0.7% | +$446K | 0.04% | 184 |
|
|
2024
Q4 | $68.1M | Buy |
3,169,598
+203,569
| +7% | +$4.38M | 0.04% | 182 |
|
|
2024
Q3 | $63.4M | Buy |
2,966,029
+215,879
| +8% | +$4.62M | 0.04% | 189 |
|
|
2024
Q2 | $50.8M | Buy |
2,750,150
+743,235
| +37% | +$13.7M | 0.03% | 209 |
|
|
2024
Q1 | $34.7M | Buy |
2,006,915
+996,287
| +99% | +$17.2M | 0.02% | 274 |
|
|
2023
Q4 | $18.5M | Buy |
+1,010,628
| New | +$18.5M | 0.01% | 339 |
|
|
2022
Q2 | – | Sell |
-107,571
| Closed | -$2.06M | – | 700 |
|
|
2022
Q1 | $2.06M | Sell |
107,571
-21,873
| -17% | -$418K | ﹤0.01% | 489 |
|
|
2021
Q4 | $2.46M | Buy |
129,444
+31,717
| +32% | +$603K | ﹤0.01% | 516 |
|
|
2021
Q3 | $1.79M | Sell |
97,727
-26,372
| -21% | -$483K | ﹤0.01% | 552 |
|
|
2021
Q2 | $2.37M | Buy |
124,099
+2,717
| +2% | +$51.9K | ﹤0.01% | 536 |
|
|
2021
Q1 | $2.01M | Buy |
+121,382
| New | +$2.01M | ﹤0.01% | 537 |
|