Morgan Stanley’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 | $20.6M | Sell |
1,102,477
-379,878
| -26% | -$7.09M | ﹤0.01% | 2773 |
|
|
2025
Q1 | $28.2M | Sell |
1,482,355
-186,725
| -11% | -$3.55M | ﹤0.01% | 2342 |
|
|
2024
Q4 | $35.9M | Sell |
1,669,080
-273,779
| -14% | -$5.89M | ﹤0.01% | 2148 |
|
|
2024
Q3 | $41.6M | Buy |
1,942,859
+95,915
| +5% | +$2.05M | ﹤0.01% | 2013 |
|
|
2024
Q2 | $34.1M | Buy |
1,846,944
+20,623
| +1% | +$381K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $31.5M | Sell |
1,826,321
-4,080,823
| -69% | -$70.5M | ﹤0.01% | 2196 |
|
|
2023
Q4 | $108M | Buy |
5,907,144
+4,192,504
| +245% | +$76.7M | ﹤0.01% | 1648 |
|
|
2023
Q3 | $26.2M | Buy |
1,714,640
+761,771
| +80% | +$11.6M | ﹤0.01% | 2178 |
|
|
2023
Q2 | $14.7M | Buy |
952,869
+32,081
| +3% | +$495K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $13.9M | Sell |
920,788
-93,321
| -9% | -$1.41M | ﹤0.01% | 2832 |
|
|
2022
Q4 | $14.3M | Sell |
1,014,109
-823,513
| -45% | -$11.6M | ﹤0.01% | 2691 |
|
|
2022
Q3 | $24.5M | Buy |
1,837,622
+71,769
| +4% | +$957K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $26.9M | Buy |
1,765,853
+266,750
| +18% | +$4.06M | ﹤0.01% | 1964 |
|
|
2022
Q1 | $28.6M | Buy |
1,499,103
+218,372
| +17% | +$4.17M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $24.3M | Sell |
1,280,731
-7,109
| -0.6% | -$135K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $23.6M | Buy |
1,287,840
+68,855
| +6% | +$1.26M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $23.3M | Buy |
1,218,985
+1,144,735
| +1,542% | +$21.9M | ﹤0.01% | 1990 |
|
|
2021
Q1 | $1.23M | Sell |
74,250
-210,897
| -74% | -$3.48M | ﹤0.01% | 4601 |
|
|
2020
Q4 | $3.69M | Buy |
285,147
+131,319
| +85% | +$1.7M | ﹤0.01% | 3592 |
|
|
2020
Q3 | $1.5M | Buy |
153,828
+86,912
| +130% | +$845K | ﹤0.01% | 3910 |
|
|
2020
Q2 | $794K | Sell |
66,916
-49,584
| -43% | -$588K | ﹤0.01% | 4336 |
|
|
2020
Q1 | $1.03M | Sell |
116,500
-190,514
| -62% | -$1.68M | ﹤0.01% | 3929 |
|
|
2019
Q4 | $5.89M | Buy |
307,014
+115,596
| +60% | +$2.22M | ﹤0.01% | 3016 |
|
|
2019
Q3 | $3.79M | Buy |
191,418
+143,887
| +303% | +$2.85M | ﹤0.01% | 3173 |
|
|
2019
Q2 | $824K | Sell |
47,531
-16,751
| -26% | -$290K | ﹤0.01% | 4326 |
|
|
2019
Q1 | $1.22M | Sell |
64,282
-223,137
| -78% | -$4.24M | ﹤0.01% | 3972 |
|
|
2018
Q4 | $4.78M | Sell |
287,419
-65,772
| -19% | -$1.09M | ﹤0.01% | 2961 |
|
|
2018
Q3 | $7.8M | Sell |
353,191
-350,111
| -50% | -$7.73M | ﹤0.01% | 2683 |
|
|
2018
Q2 | $16.1M | Buy |
703,302
+26,643
| +4% | +$609K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $14.4M | Buy |
676,659
+123,898
| +22% | +$2.65M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $14.1M | Buy |
552,761
+40,927
| +8% | +$1.04M | ﹤0.01% | 2037 |
|
|
2017
Q3 | $12.3M | Buy |
511,834
+79,417
| +18% | +$1.92M | ﹤0.01% | 2062 |
|
|
2017
Q2 | $10.3M | Buy |
432,417
+104,430
| +32% | +$2.48M | ﹤0.01% | 2162 |
|
|
2017
Q1 | $8.63M | Sell |
327,987
-216,695
| -40% | -$5.7M | ﹤0.01% | 2350 |
|
|
2016
Q4 | $15M | Sell |
544,682
-510,026
| -48% | -$14M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $29.7M | Buy |
1,054,708
+10,982
| +1% | +$309K | 0.01% | 1168 |
|
|
2016
Q2 | $31.2M | Buy |
1,043,726
+58,639
| +6% | +$1.75M | 0.01% | 1093 |
|
|
2016
Q1 | $25.5M | Sell |
985,087
-114,798
| -10% | -$2.97M | 0.01% | 1173 |
|
|
2015
Q4 | $25.8M | Sell |
1,099,885
-55,646
| -5% | -$1.3M | 0.01% | 1217 |
|
|
2015
Q3 | $24.9M | Sell |
1,155,531
-2,031,047
| -64% | -$43.9M | 0.01% | 1220 |
|
|
2015
Q2 | $66.3M | Sell |
3,186,578
-399,981
| -11% | -$8.32M | 0.02% | 716 |
|
|
2015
Q1 | $85M | Buy |
+3,586,559
| New | +$85M | 0.03% | 569 |
|