Massachusetts Financial Services’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 | $25.8M | Buy |
1,290,977
+63,512
| +5% | +$1.28M | 0.01% | 592 |
|
|
2025
Q4 | $23.6M | Sell |
1,227,465
-43,991
| -3% | -$854K | 0.01% | 621 |
|
|
2025
Q3 | $26M | Sell |
1,271,456
-45,356
| -3% | -$904K | 0.01% | 593 |
|
|
2025
Q2 | $24.6M | Sell |
1,316,812
-65,584
| -5% | -$1.2M | 0.01% | 584 |
|
|
2025
Q1 | $26.3M | Buy |
1,382,396
+99,427
| +8% | +$1.99M | 0.01% | 566 |
|
|
2024
Q4 | $27.6M | Buy |
+1,282,969
| New | +$28.5M | 0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-1,032,145
| Closed | -$15.8M | – | 873 |
|
|
2023
Q3 | $15.8M | Sell |
1,032,145
-4,178,989
| -80% | -$68.4M | 0.01% | 592 |
|
|
2023
Q2 | $80.4M | Sell |
5,211,134
-643,995
| -11% | -$9.28M | 0.03% | 387 |
|
|
2023
Q1 | $88.2M | Buy |
5,855,129
+150,278
| +3% | +$2.26M | 0.03% | 371 |
|
|
2022
Q4 | $80.4M | Buy |
5,704,851
+36,365
| +0.6% | +$522K | 0.03% | 380 |
|
|
2022
Q3 | $75.6M | Buy |
5,668,486
+63,475
| +1% | +$989K | 0.03% | 382 |
|
|
2022
Q2 | $85.3M | Buy |
5,605,011
+1,390,647
| +33% | +$24.8M | 0.03% | 376 |
|
|
2022
Q1 | $80.5M | Buy |
4,214,364
+132,069
| +3% | +$2.45M | 0.02% | 418 |
|
|
2021
Q4 | $77.6M | Buy |
4,082,295
+247,069
| +6% | +$4.53M | 0.02% | 428 |
|
|
2021
Q3 | $70.2M | Buy |
3,835,226
+36,807
| +1% | +$686K | 0.02% | 441 |
|
|
2021
Q2 | $72.5M | Sell |
3,798,419
-324,454
| -8% | -$6.12M | 0.02% | 445 |
|
|
2021
Q1 | $68.1M | Sell |
4,122,873
-3,538,928
| -46% | -$55.7M | 0.02% | 440 |
|
|
2020
Q4 | $99.1M | Sell |
7,661,801
-269,299
| -3% | -$3.23M | 0.03% | 369 |
|
|
2020
Q3 | $77.1M | Buy |
7,931,100
+141,288
| +2% | +$1.5M | 0.03% | 374 |
|
|
2020
Q2 | $92.5M | Buy |
7,789,812
+1,753,391
| +29% | +$17.6M | 0.04% | 332 |
|
|
2020
Q1 | $53.2M | Buy |
6,036,421
+1,702,770
| +39% | +$28M | 0.03% | 369 |
|
|
2019
Q4 | $83.1M | Sell |
4,333,651
-196,524
| -4% | -$3.97M | 0.03% | 356 |
|
|
2019
Q3 | $89.7M | Sell |
4,530,175
-212,029
| -4% | -$3.76M | 0.04% | 329 |
|
|
2019
Q2 | $82.2M | Buy |
4,742,204
+1,178,002
| +33% | +$21.5M | 0.03% | 342 |
|
|
2019
Q1 | $67.7M | Buy |
3,564,202
+502,476
| +16% | +$9.71M | 0.03% | 352 |
|
|
2018
Q4 | $50.9M | Buy |
3,061,726
+77,780
| +3% | +$1.53M | 0.02% | 371 |
|
|
2018
Q3 | $65.9M | Buy |
2,983,946
+294,533
| +11% | +$6.64M | 0.03% | 363 |
|
|
2018
Q2 | $61.5M | Buy |
2,689,413
+858,396
| +47% | +$18.3M | 0.03% | 367 |
|
|
2018
Q1 | $39.1M | Buy |
1,831,017
+189,270
| +12% | +$4.24M | 0.02% | 422 |
|
|
2017
Q4 | $41.8M | Buy |
1,641,747
+112,548
| +7% | +$2.8M | 0.02% | 425 |
|
|
2017
Q3 | $36.9M | Buy |
1,529,199
+50,269
| +3% | +$1.25M | 0.02% | 436 |
|
|
2017
Q2 | $35.1M | Buy |
1,478,930
+81,234
| +6% | +$2.04M | 0.02% | 440 |
|
|
2017
Q1 | $36.8M | Buy |
1,397,696
+120,670
| +9% | +$3.3M | 0.02% | 424 |
|
|
2016
Q4 | $35.1M | Buy |
1,277,026
+347,764
| +37% | +$9.23M | 0.02% | 420 |
|
|
2016
Q3 | $26.1M | Buy |
929,262
+35,432
| +4% | +$1.03M | 0.01% | 470 |
|
|
2016
Q2 | $26.7M | Buy |
893,830
+12,282
| +1% | +$329K | 0.01% | 455 |
|
|
2016
Q1 | $22.8M | Buy |
881,548
+1,341
| +0.2% | +$32.3K | 0.01% | 474 |
|
|
2015
Q4 | $20.6M | Buy |
880,207
+727
| +0.1% | +$17K | 0.01% | 492 |
|
|
2015
Q3 | $19M | Buy |
879,480
+24,948
| +3% | +$534K | 0.01% | 500 |
|
|
2015
Q2 | $17.8M | Buy |
854,532
+109,477
| +15% | +$2.46M | 0.01% | 550 |
|
|
2015
Q1 | $17.7M | Buy |
+745,055
| New | +$17.8M | 0.01% | 557 |
|
Other funds holding UE
VPM
VCM
RC
WHG
