Nissay 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 | $355K | Buy |
19,021
+791
| +4% | +$14.8K | ﹤0.01% | 655 |
|
|
2025
Q1 | $346K | Buy |
18,230
+438
| +2% | +$8.32K | ﹤0.01% | 691 |
|
|
2024
Q4 | $380K | Buy |
17,792
+2,232
| +14% | +$47.7K | ﹤0.01% | 702 |
|
|
2024
Q3 | $333K | Buy |
15,560
+790
| +5% | +$16.9K | ﹤0.01% | 716 |
|
|
2024
Q2 | $273K | Buy |
14,770
+1,028
| +7% | +$19K | ﹤0.01% | 725 |
|
|
2024
Q1 | $237K | Sell |
13,742
-519
| -4% | -$8.96K | ﹤0.01% | 740 |
|
|
2023
Q4 | $261K | Buy |
14,261
+543
| +4% | +$9.94K | ﹤0.01% | 716 |
|
|
2023
Q3 | $209K | Buy |
13,718
+584
| +4% | +$8.91K | ﹤0.01% | 747 |
|
|
2023
Q2 | $203K | Buy |
13,134
+94
| +0.7% | +$1.45K | ﹤0.01% | 748 |
|
|
2023
Q1 | $196K | Hold |
13,040
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $184K | Hold |
13,040
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $174K | Buy |
13,040
+1,689
| +15% | +$22.5K | ﹤0.01% | 728 |
|
|
2022
Q2 | $173K | Buy |
11,351
+1,026
| +10% | +$15.6K | ﹤0.01% | 735 |
|
|
2022
Q1 | $197K | Sell |
10,325
-831
| -7% | -$15.9K | ﹤0.01% | 750 |
|
|
2021
Q4 | $212K | Hold |
11,156
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $204K | Hold |
11,156
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $213K | Buy |
+11,156
| New | +$213K | ﹤0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-11,448
| Closed | -$111K | – | 742 |
|
|
2020
Q3 | $111K | Buy |
11,448
+446
| +4% | +$4.32K | ﹤0.01% | 717 |
|
|
2020
Q2 | $131K | Buy |
11,002
+43
| +0.4% | +$512 | ﹤0.01% | 713 |
|
|
2020
Q1 | $97K | Buy |
10,959
+418
| +4% | +$3.7K | ﹤0.01% | 719 |
|
|
2019
Q4 | $202K | Buy |
+10,541
| New | +$202K | ﹤0.01% | 729 |
|