Macquarie Group’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Sell |
76,632
-7,535
| -9% | -$152K | 0.01% | 578 |
|
|
2025
Q4 | $1.62M | Hold |
84,167
| – | – | 0.01% | 604 |
|
|
2025
Q3 | $1.72M | Buy |
84,167
+4,854
| +6% | +$96.7K | ﹤0.01% | 1214 |
|
|
2025
Q2 | $1.48M | Hold |
79,313
| – | – | ﹤0.01% | 1299 |
|
|
2025
Q1 | $1.51M | Sell |
79,313
-17,035
| -18% | -$341K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $2.07M | Buy |
96,348
+28,941
| +43% | +$644K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $1.44M | Buy |
67,407
+6,368
| +10% | +$128K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $1.13M | Buy |
61,039
+10,473
| +21% | +$180K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $873K | Buy |
50,566
+3,979
| +9% | +$68.8K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $853K | Buy |
46,587
+18,633
| +67% | +$307K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $427K | Sell |
27,954
-65,509
| -70% | -$1.07M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $1.44M | Buy |
93,463
+3,245
| +4% | +$46.8K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.36M | Sell |
90,218
-6,464
| -7% | -$97.3K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $1.36M | Sell |
96,682
-3,480
| -3% | -$50K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $1.36M | Sell |
100,162
-53,352
| -35% | -$831K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $2.33M | Sell |
153,514
-10,356
| -6% | -$185K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $3.13K | Sell |
163,870
-153,022
| -48% | -$2.83M | ﹤0.01% | 1245 |
|
|
2021
Q4 | $6.02M | Buy |
316,892
+23,034
| +8% | +$422K | 0.01% | 1074 |
|
|
2021
Q3 | $5.42M | Sell |
293,858
-12,284
| -4% | -$229K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $5.85M | Buy |
306,142
+18,422
| +6% | +$347K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $4.75M | Sell |
287,720
-4,042
| -1% | -$63.7K | 0.01% | 922 |
|
|
2020
Q4 | $3.77M | Buy |
291,762
+256,662
| +731% | +$3.08M | 0.01% | 931 |
|
|
2020
Q3 | $341K | Hold |
35,100
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q2 | $417K | Sell |
35,100
-2,348
| -6% | -$23.6K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $329K | Buy |
37,448
+2,300
| +7% | +$37.8K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $675K | Sell |
35,148
-13,100
| -27% | -$265K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $954K | Sell |
48,248
-16,700
| -26% | -$297K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $1.13M | Buy |
64,948
+5,100
| +9% | +$92.9K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $1.14M | Buy |
59,848
+9,502
| +19% | +$184K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $837K | Sell |
50,346
-3,375
| -6% | -$66.5K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $1.19M | Sell |
53,721
-139,923
| -72% | -$3.15M | ﹤0.01% | 1165 |
|
|
2018
Q2 | $4.43M | Sell |
193,644
-187,661
| -49% | -$4.01M | 0.01% | 803 |
|
|
2018
Q1 | $8.14M | Sell |
381,305
-331,951
| -47% | -$7.44M | 0.01% | 651 |
|
|
2017
Q4 | $17.7M | Buy |
713,256
+171,838
| +32% | +$4.27M | 0.03% | 502 |
|
|
2017
Q3 | $13.1M | Buy |
541,418
+102,624
| +23% | +$2.55M | 0.02% | 555 |
|
|
2017
Q2 | $10.4M | Sell |
438,794
-15,229
| -3% | -$383K | 0.02% | 595 |
|
|
2017
Q1 | $11.9M | Sell |
454,023
-405,471
| -47% | -$11.1M | 0.02% | 576 |
|
|
2016
Q4 | $23.6M | Sell |
859,494
-3,424
| -0.4% | -$90.9K | 0.05% | 387 |
|
|
2016
Q3 | $24.3M | Sell |
862,918
-810,624
| -48% | -$23.5M | 0.05% | 355 |
|
|
2016
Q2 | $50M | Buy |
1,673,542
+818,832
| +96% | +$21.9M | 0.05% | 321 |
|
|
2016
Q1 | $22.1M | Buy |
854,710
+189,606
| +29% | +$4.57M | 0.04% | 324 |
|
|
2015
Q4 | $15.6M | Buy |
665,104
+255,645
| +62% | +$5.96M | 0.03% | 419 |
|
|
2015
Q3 | $8.84M | Buy |
409,459
+386,427
| +1,678% | +$8.26M | 0.02% | 571 |
|
|
2015
Q2 | $479K | Sell |
23,032
-21,165
| -48% | -$477K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $1.05M | Buy |
+44,197
| New | +$1.06M | ﹤0.01% | 1149 |
|
Other funds holding UE
VPM
VCM
RC
WHG
