Massachusetts Financial Services’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 | $24.6M | Sell |
1,316,812
-65,584
| -5% | -$1.22M | 0.01% | 584 |
|
|
2025
Q1 | $26.3M | Buy |
1,382,396
+99,427
| +8% | +$1.89M | 0.01% | 566 |
|
|
2024
Q4 | $27.6M | Buy |
+1,282,969
| New | +$27.6M | 0.01% | 557 |
|
|
2023
Q4 | – | Sell |
-1,032,145
| Closed | -$15.8M | – | 870 |
|
|
2023
Q3 | $15.8M | Sell |
1,032,145
-4,178,989
| -80% | -$63.8M | 0.01% | 589 |
|
|
2023
Q2 | $80.4M | Sell |
5,211,134
-643,995
| -11% | -$9.94M | 0.03% | 386 |
|
|
2023
Q1 | $88.2M | Buy |
5,855,129
+150,278
| +3% | +$2.26M | 0.03% | 370 |
|
|
2022
Q4 | $80.4M | Buy |
5,704,851
+36,365
| +0.6% | +$512K | 0.03% | 380 |
|
|
2022
Q3 | $75.6M | Buy |
5,668,486
+63,475
| +1% | +$847K | 0.03% | 382 |
|
|
2022
Q2 | $85.3M | Buy |
5,605,011
+1,390,647
| +33% | +$21.2M | 0.03% | 376 |
|
|
2022
Q1 | $80.5M | Buy |
4,214,364
+132,069
| +3% | +$2.52M | 0.02% | 418 |
|
|
2021
Q4 | $77.6M | Buy |
4,082,295
+247,069
| +6% | +$4.69M | 0.02% | 428 |
|
|
2021
Q3 | $70.2M | Buy |
3,835,226
+36,807
| +1% | +$674K | 0.02% | 441 |
|
|
2021
Q2 | $72.6M | Sell |
3,798,419
-324,454
| -8% | -$6.2M | 0.02% | 445 |
|
|
2021
Q1 | $68.1M | Sell |
4,122,873
-3,538,928
| -46% | -$58.5M | 0.02% | 440 |
|
|
2020
Q4 | $99.1M | Sell |
7,661,801
-269,299
| -3% | -$3.48M | 0.03% | 368 |
|
|
2020
Q3 | $77.1M | Buy |
7,931,100
+141,288
| +2% | +$1.37M | 0.03% | 373 |
|
|
2020
Q2 | $92.5M | Buy |
7,789,812
+1,753,391
| +29% | +$20.8M | 0.04% | 331 |
|
|
2020
Q1 | $53.2M | Buy |
6,036,421
+1,702,770
| +39% | +$15M | 0.03% | 369 |
|
|
2019
Q4 | $83.1M | Sell |
4,333,651
-196,524
| -4% | -$3.77M | 0.03% | 356 |
|
|
2019
Q3 | $89.7M | Sell |
4,530,175
-212,029
| -4% | -$4.2M | 0.04% | 329 |
|
|
2019
Q2 | $82.2M | Buy |
4,742,204
+1,178,002
| +33% | +$20.4M | 0.03% | 342 |
|
|
2019
Q1 | $67.7M | Buy |
3,564,202
+502,476
| +16% | +$9.55M | 0.03% | 352 |
|
|
2018
Q4 | $50.9M | Buy |
3,061,726
+77,780
| +3% | +$1.29M | 0.02% | 371 |
|
|
2018
Q3 | $65.9M | Buy |
2,983,946
+294,533
| +11% | +$6.5M | 0.03% | 362 |
|
|
2018
Q2 | $61.5M | Buy |
2,689,413
+858,396
| +47% | +$19.6M | 0.03% | 367 |
|
|
2018
Q1 | $39.1M | Buy |
1,831,017
+189,270
| +12% | +$4.04M | 0.02% | 422 |
|
|
2017
Q4 | $41.8M | Buy |
1,641,747
+112,548
| +7% | +$2.87M | 0.02% | 424 |
|
|
2017
Q3 | $36.9M | Buy |
1,529,199
+50,269
| +3% | +$1.21M | 0.02% | 435 |
|
|
2017
Q2 | $35.1M | Buy |
1,478,930
+81,234
| +6% | +$1.93M | 0.02% | 436 |
|
|
2017
Q1 | $36.8M | Buy |
1,397,696
+120,670
| +9% | +$3.17M | 0.02% | 421 |
|
|
2016
Q4 | $35.1M | Buy |
1,277,026
+347,764
| +37% | +$9.57M | 0.02% | 417 |
|
|
2016
Q3 | $26.2M | Buy |
929,262
+35,432
| +4% | +$997K | 0.01% | 469 |
|
|
2016
Q2 | $26.7M | Buy |
893,830
+12,282
| +1% | +$367K | 0.01% | 454 |
|
|
2016
Q1 | $22.8M | Buy |
881,548
+1,341
| +0.2% | +$34.7K | 0.01% | 473 |
|
|
2015
Q4 | $20.6M | Buy |
880,207
+727
| +0.1% | +$17K | 0.01% | 491 |
|
|
2015
Q3 | $19M | Buy |
879,480
+24,948
| +3% | +$539K | 0.01% | 499 |
|
|
2015
Q2 | $17.8M | Buy |
854,532
+109,477
| +15% | +$2.28M | 0.01% | 549 |
|
|
2015
Q1 | $17.7M | Buy |
+745,055
| New | +$17.7M | 0.01% | 556 |
|