Lasalle Investment Management Securities’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,703
| Closed | -$850K | – | 47 |
|
|
2023
Q3 | $850K | Sell |
55,703
-1,900,997
| -97% | -$29M | 0.04% | 45 |
|
|
2023
Q2 | $30.2M | Sell |
1,956,700
-1,257,517
| -39% | -$19.4M | 1.19% | 27 |
|
|
2023
Q1 | $48.4M | Sell |
3,214,217
-116,525
| -3% | -$1.75M | 1.92% | 22 |
|
|
2022
Q4 | $46.9M | Sell |
3,330,742
-14,318
| -0.4% | -$202K | 1.93% | 23 |
|
|
2022
Q3 | $44.6M | Sell |
3,345,060
-3,116
| -0.1% | -$41.6K | 1.92% | 23 |
|
|
2022
Q2 | $50.9M | Sell |
3,348,176
-208,224
| -6% | -$3.17M | 1.9% | 20 |
|
|
2022
Q1 | $67.9M | Sell |
3,556,400
-105,993
| -3% | -$2.02M | 2.17% | 19 |
|
|
2021
Q4 | $69.6M | Sell |
3,662,393
-153,187
| -4% | -$2.91M | 2.07% | 20 |
|
|
2021
Q3 | $69.9M | Buy |
3,815,580
+1,241,511
| +48% | +$22.7M | 2.27% | 19 |
|
|
2021
Q2 | $49.2M | Sell |
2,574,069
-144,892
| -5% | -$2.77M | 1.53% | 29 |
|
|
2021
Q1 | $44.9M | Sell |
2,718,961
-1,156,547
| -30% | -$19.1M | 1.42% | 28 |
|
|
2020
Q4 | $50.1M | Buy |
3,875,508
+2,907,539
| +300% | +$37.6M | 1.58% | 26 |
|
|
2020
Q3 | $9.41M | Buy |
967,969
+506,025
| +110% | +$4.92M | 0.31% | 39 |
|
|
2020
Q2 | $5.48M | Buy |
+461,944
| New | +$5.48M | 0.18% | 41 |
|
|
2017
Q4 | – | Sell |
-29,800
| Closed | -$719K | – | 45 |
|
|
2017
Q3 | $719K | Hold |
29,800
| – | – | 0.01% | 43 |
|
|
2017
Q2 | $707K | Hold |
29,800
| – | – | 0.01% | 41 |
|
|
2017
Q1 | $784K | Hold |
29,800
| – | – | 0.01% | 40 |
|
|
2016
Q4 | $820K | Hold |
29,800
| – | – | 0.01% | 43 |
|
|
2016
Q3 | $839K | Hold |
29,800
| – | – | 0.01% | 50 |
|
|
2016
Q2 | $890K | Hold |
29,800
| – | – | 0.01% | 50 |
|
|
2016
Q1 | $770K | Hold |
29,800
| – | – | 0.01% | 51 |
|
|
2015
Q4 | $699K | Hold |
29,800
| – | – | 0.01% | 55 |
|
|
2015
Q3 | $643K | Hold |
29,800
| – | – | 0.01% | 57 |
|
|
2015
Q2 | $619K | Hold |
29,800
| – | – | 0.01% | 50 |
|
|
2015
Q1 | $706K | Buy |
+29,800
| New | +$706K | 0.01% | 51 |
|