L.J. Altfest & Co’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	$384K	Hold	20,598	–	–	0.05%	252
2025 Q1	$391K	Hold	20,598	–	–	0.05%	243
2024 Q4	$443K	Hold	20,598	–	–	0.06%	231
2024 Q3	$441K	Hold	20,598	–	–	0.06%	222
2024 Q2	$380K	Hold	20,598	–	–	0.05%	228
2024 Q1	$356K	Hold	20,598	–	–	0.05%	234
2023 Q4	$377K	Hold	20,598	–	–	0.05%	223
2023 Q3	$314K	Hold	20,598	–	–	0.05%	234
2023 Q2	$318K	Hold	20,598	–	–	0.05%	231
2023 Q1	$310K	Hold	20,598	–	–	0.05%	217
2022 Q4	$290K	Hold	20,598	–	–	0.05%	217
2022 Q3	$275K	Hold	20,598	–	–	0.05%	218
2022 Q2	$313K	Hold	20,598	–	–	0.06%	200
2022 Q1	$393K	Hold	20,598	–	–	0.07%	175
2021 Q4	$391K	Hold	20,598	–	–	0.07%	179
2021 Q3	$377K	Hold	20,598	–	–	0.08%	171
2021 Q2	$393K	Hold	20,598	–	–	0.08%	169
2021 Q1	$340K	Hold	20,598	–	–	0.08%	192
2020 Q4	$267K	Hold	20,598	–	–	0.07%	215
2020 Q3	$200K	Hold	20,598	–	–	0.05%	218
2020 Q2	$244K	Hold	20,598	–	–	0.07%	188
2020 Q1	$181K	Hold	20,598	–	–	0.06%	189
2019 Q4	$395K	Hold	20,598	–	–	0.1%	124
2019 Q3	$408K	Hold	20,598	–	–	0.11%	113
2019 Q2	$357K	Hold	20,598	–	–	0.1%	125
2019 Q1	$391K	Hold	20,598	–	–	0.1%	119
2018 Q4	$342K	Hold	20,598	–	–	0.1%	108
2018 Q3	$455K	Hold	20,598	–	–	0.13%	111
2018 Q2	$471K	Hold	20,598	–	–	0.18%	107
2018 Q1	$440K	Hold	20,598	–	–	0.19%	107
2017 Q4	$525K	Hold	20,598	–	–	0.2%	106
2017 Q3	$497K	Hold	20,598	–	–	0.24%	98
2017 Q2	$489K	Hold	20,598	–	–	0.3%	94
2017 Q1	$542K	Hold	20,598	–	–	0.22%	81
2016 Q4	$567K	Hold	20,598	–	–	0.28%	78
2016 Q3	$580K	Hold	20,598	–	–	0.39%	69
2016 Q2	$615K	Buy	+20,598	New	+$615K	0.43%	68