Louisiana State Employees Retirement System’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 | $1.1M | Sell |
58,800
-300
| -0.5% | -$5.6K | 0.02% | 909 |
|
2025
Q1 | $1.12M | Sell |
59,100
-1,300
| -2% | -$24.7K | 0.02% | 876 |
|
2024
Q4 | $1.3M | Buy |
60,400
+1,700
| +3% | +$36.6K | 0.02% | 816 |
|
2024
Q3 | $1.26M | Sell |
58,700
-1,100
| -2% | -$23.5K | 0.02% | 860 |
|
2024
Q2 | $1.1M | Buy |
59,800
+1,500
| +3% | +$27.7K | 0.02% | 877 |
|
2024
Q1 | $1.01M | Sell |
58,300
-600
| -1% | -$10.4K | 0.02% | 966 |
|
2023
Q4 | $1.08M | Sell |
58,900
-1,000
| -2% | -$18.3K | 0.02% | 903 |
|
2023
Q3 | $914K | Sell |
59,900
-1,800
| -3% | -$27.5K | 0.02% | 930 |
|
2023
Q2 | $952K | Buy |
61,700
+7,000
| +13% | +$108K | 0.02% | 931 |
|
2023
Q1 | $824K | Sell |
54,700
-1,100
| -2% | -$16.6K | 0.02% | 948 |
|
2022
Q4 | $786K | Sell |
55,800
-300
| -0.5% | -$4.23K | 0.02% | 959 |
|
2022
Q3 | $748K | Buy |
56,100
+2,700
| +5% | +$36K | 0.02% | 927 |
|
2022
Q2 | $821K | Sell |
53,400
-100
| -0.2% | -$1.54K | 0.02% | 947 |
|
2022
Q1 | $1.05M | Buy |
53,500
+25,200
| +89% | +$494K | 0.02% | 845 |
|
2021
Q4 | $538K | Buy |
28,300
+200
| +0.7% | +$3.8K | 0.01% | 1284 |
|
2021
Q3 | $515K | Sell |
28,100
-400
| -1% | -$7.33K | 0.01% | 1283 |
|
2021
Q2 | $544K | Sell |
28,500
-100
| -0.3% | -$1.91K | 0.01% | 1243 |
|
2021
Q1 | $472K | Buy |
28,600
+1,200
| +4% | +$19.8K | 0.01% | 1297 |
|
2020
Q4 | $355K | Hold |
27,400
| – | – | 0.01% | 1323 |
|
2020
Q3 | $266K | Sell |
27,400
-200
| -0.7% | -$1.94K | 0.01% | 1278 |
|
2020
Q2 | $328K | Sell |
27,600
-300
| -1% | -$3.57K | 0.02% | 1010 |
|
2020
Q1 | $246K | Hold |
27,900
| – | – | 0.02% | 1032 |
|
2019
Q4 | $535K | Buy |
27,900
+200
| +0.7% | +$3.84K | 0.03% | 931 |
|
2019
Q3 | $548K | Sell |
27,700
-3,100
| -10% | -$61.3K | 0.03% | 893 |
|
2019
Q2 | $530K | Buy |
30,800
+200
| +0.7% | +$3.44K | 0.03% | 949 |
|
2019
Q1 | $581K | Buy |
30,600
+300
| +1% | +$5.7K | 0.03% | 914 |
|
2018
Q4 | $504K | Sell |
30,300
-900
| -3% | -$15K | 0.03% | 922 |
|
2018
Q3 | $689K | Buy |
31,200
+2,600
| +9% | +$57.4K | 0.03% | 934 |
|
2018
Q2 | $654K | Buy |
28,600
+800
| +3% | +$18.3K | 0.03% | 969 |
|
2018
Q1 | $594K | Buy |
27,800
+1,000
| +4% | +$21.4K | 0.03% | 983 |
|
2017
Q4 | $683K | Sell |
26,800
-1,500
| -5% | -$38.2K | 0.03% | 884 |
|
2017
Q3 | $683K | Buy |
28,300
+2,500
| +10% | +$60.3K | 0.03% | 849 |
|
2017
Q2 | $612K | Buy |
25,800
+2,600
| +11% | +$61.7K | 0.03% | 910 |
|
2017
Q1 | $610K | Buy |
23,200
+500
| +2% | +$13.1K | 0.03% | 885 |
|
2016
Q4 | $624K | Sell |
22,700
-1,000
| -4% | -$27.5K | 0.03% | 860 |
|
2016
Q3 | $667K | Sell |
23,700
-900
| -4% | -$25.3K | 0.04% | 803 |
|
2016
Q2 | $735K | Sell |
24,600
-1,000
| -4% | -$29.9K | 0.04% | 701 |
|
2016
Q1 | $662K | Buy |
25,600
+100
| +0.4% | +$2.59K | 0.03% | 809 |
|
2015
Q4 | $598K | Buy |
25,500
+600
| +2% | +$14.1K | 0.03% | 878 |
|
2015
Q3 | $538K | Buy |
24,900
+500
| +2% | +$10.8K | 0.03% | 940 |
|
2015
Q2 | $507K | Buy |
24,400
+2,050
| +9% | +$42.6K | 0.02% | 1066 |
|
2015
Q1 | $530K | Buy |
+22,350
| New | +$530K | 0.03% | 1018 |
|