Mitsubishi UFJ Asset Management’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 | $1.66M | Hold |
88,971
| – | – | ﹤0.01% | 751 |
|
|
2025
Q1 | $1.69M | Buy |
88,971
+6,800
| +8% | +$129K | ﹤0.01% | 748 |
|
|
2024
Q4 | $1.76M | Buy |
82,171
+4,321
| +6% | +$92.3K | ﹤0.01% | 751 |
|
|
2024
Q3 | $1.67M | Buy |
77,850
+539
| +0.7% | +$11.5K | ﹤0.01% | 754 |
|
|
2024
Q2 | $1.43M | Buy |
77,311
+5,501
| +8% | +$102K | ﹤0.01% | 762 |
|
|
2024
Q1 | $1.24M | Hold |
71,810
| – | – | ﹤0.01% | 776 |
|
|
2023
Q4 | $1.29M | Hold |
71,810
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $1.1M | Buy |
71,810
+5,327
| +8% | +$81.3K | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.03M | Hold |
66,483
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $1M | Buy |
66,483
+5,301
| +9% | +$79.8K | ﹤0.01% | 812 |
|
|
2022
Q4 | $872K | Buy |
61,182
+5,067
| +9% | +$72.2K | ﹤0.01% | 818 |
|
|
2022
Q3 | $749K | Buy |
56,115
+7,463
| +15% | +$99.6K | ﹤0.01% | 823 |
|
|
2022
Q2 | $740K | Buy |
48,652
+338
| +0.7% | +$5.14K | ﹤0.01% | 844 |
|
|
2022
Q1 | $923K | Buy |
48,314
+3,867
| +9% | +$73.9K | ﹤0.01% | 845 |
|
|
2021
Q4 | $854K | Buy |
44,447
+1,541
| +4% | +$29.6K | ﹤0.01% | 858 |
|
|
2021
Q3 | $786K | Sell |
42,906
-584
| -1% | -$10.7K | ﹤0.01% | 868 |
|
|
2021
Q2 | $831K | Buy |
43,490
+4,909
| +13% | +$93.8K | ﹤0.01% | 876 |
|
|
2021
Q1 | $637K | Buy |
38,581
+3,986
| +12% | +$65.8K | ﹤0.01% | 848 |
|
|
2020
Q4 | $448K | Buy |
34,595
+1,338
| +4% | +$17.3K | ﹤0.01% | 847 |
|
|
2020
Q3 | $323K | Buy |
33,257
+631
| +2% | +$6.13K | ﹤0.01% | 833 |
|
|
2020
Q2 | $387K | Buy |
32,626
+2,918
| +10% | +$34.6K | ﹤0.01% | 792 |
|
|
2020
Q1 | $262K | Buy |
29,708
+5,724
| +24% | +$50.5K | ﹤0.01% | 819 |
|
|
2019
Q4 | $449K | Buy |
23,984
+2,494
| +12% | +$46.7K | 0.01% | 783 |
|
|
2019
Q3 | $425K | Sell |
21,490
-1,833
| -8% | -$36.3K | 0.01% | 758 |
|
|
2019
Q2 | $404K | Buy |
23,323
+3,351
| +17% | +$58K | 0.01% | 763 |
|
|
2019
Q1 | $379K | Sell |
19,972
-1,550
| -7% | -$29.4K | 0.01% | 741 |
|
|
2018
Q4 | $365K | Buy |
21,522
+2,135
| +11% | +$36.2K | 0.01% | 715 |
|
|
2018
Q3 | $428K | Buy |
19,387
+2,400
| +14% | +$53K | 0.01% | 717 |
|
|
2018
Q2 | $388K | Hold |
16,987
| – | – | 0.01% | 725 |
|
|
2018
Q1 | $363K | Buy |
16,987
+2,010
| +13% | +$43K | 0.01% | 719 |
|
|
2017
Q4 | $380K | Hold |
14,977
| – | – | 0.01% | 715 |
|
|
2017
Q3 | $361K | Hold |
14,977
| – | – | 0.01% | 715 |
|
|
2017
Q2 | $355K | Buy |
14,977
+321
| +2% | +$7.61K | 0.01% | 721 |
|
|
2017
Q1 | $385K | Buy |
14,656
+300
| +2% | +$7.88K | 0.01% | 714 |
|
|
2016
Q4 | $396K | Sell |
14,356
-1,092
| -7% | -$30.1K | 0.01% | 707 |
|
|
2016
Q3 | $435K | Buy |
15,448
+828
| +6% | +$23.3K | 0.01% | 690 |
|
|
2016
Q2 | $437K | Hold |
14,620
| – | – | 0.01% | 687 |
|
|
2016
Q1 | $378K | Buy |
14,620
+1,889
| +15% | +$48.8K | 0.01% | 699 |
|
|
2015
Q4 | $299K | Buy |
12,731
+800
| +7% | +$18.8K | 0.01% | 706 |
|
|
2015
Q3 | $258K | Buy |
11,931
+900
| +8% | +$19.5K | 0.01% | 723 |
|
|
2015
Q2 | $229K | Buy |
11,031
+1,400
| +15% | +$29.1K | 0.01% | 753 |
|
|
2015
Q1 | $228K | Buy |
+9,631
| New | +$228K | 0.01% | 735 |
|