Nomura Asset Management’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 | $3.9M | Buy |
195,300
+7,700
| +4% | +$155K | 0.01% | 638 |
|
|
2025
Q4 | $3.6M | Buy |
187,600
+5,170
| +3% | +$100K | 0.01% | 656 |
|
|
2025
Q3 | $3.73M | Buy |
182,430
+4,000
| +2% | +$79.7K | 0.01% | 645 |
|
|
2025
Q2 | $3.33M | Buy |
178,430
+8,100
| +5% | +$148K | 0.01% | 658 |
|
|
2025
Q1 | $3.24M | Buy |
170,330
+6,190
| +4% | +$124K | 0.01% | 658 |
|
|
2024
Q4 | $3.53M | Buy |
164,140
+11,440
| +7% | +$254K | 0.01% | 641 |
|
|
2024
Q3 | $3.27M | Buy |
152,700
+7,000
| +5% | +$141K | 0.01% | 659 |
|
|
2024
Q2 | $2.69M | Buy |
145,700
+9,000
| +7% | +$155K | 0.01% | 668 |
|
|
2024
Q1 | $2.36M | Buy |
136,700
+4,400
| +3% | +$76.1K | 0.01% | 695 |
|
|
2023
Q4 | $2.42M | Buy |
132,300
+500
| +0.4% | +$8.24K | 0.01% | 692 |
|
|
2023
Q3 | $2.01M | Buy |
131,800
+3,500
| +3% | +$57.3K | 0.01% | 707 |
|
|
2023
Q2 | $1.98M | Buy |
128,300
+5,000
| +4% | +$72K | 0.01% | 712 |
|
|
2023
Q1 | $1.86M | Buy |
123,300
+1,200
| +1% | +$18.1K | 0.01% | 714 |
|
|
2022
Q4 | $1.72M | Buy |
122,100
+8,800
| +8% | +$126K | 0.01% | 726 |
|
|
2022
Q3 | $1.51M | Buy |
113,300
+14,200
| +14% | +$221K | 0.01% | 722 |
|
|
2022
Q2 | $1.51M | Buy |
99,100
+2,900
| +3% | +$51.8K | 0.01% | 756 |
|
|
2022
Q1 | $1.84M | Buy |
96,200
+4,500
| +5% | +$83.3K | 0.01% | 741 |
|
|
2021
Q4 | $1.74M | Buy |
91,700
+2,000
| +2% | +$36.6K | 0.01% | 772 |
|
|
2021
Q3 | $1.64M | Buy |
89,700
+3,000
| +3% | +$55.9K | 0.01% | 753 |
|
|
2021
Q2 | $1.66M | Sell |
86,700
-2,700
| -3% | -$50.9K | 0.01% | 787 |
|
|
2021
Q1 | $1.48M | Buy |
89,400
+2,700
| +3% | +$42.5K | 0.01% | 777 |
|
|
2020
Q4 | $1.12M | Buy |
86,700
+1,200
| +1% | +$14.4K | 0.01% | 810 |
|
|
2020
Q3 | $831K | Hold |
85,500
| – | – | 0.01% | 804 |
|
|
2020
Q2 | $1.01M | Buy |
85,500
+5,000
| +6% | +$50.2K | 0.01% | 772 |
|
|
2020
Q1 | $709K | Buy |
80,500
+6,200
| +8% | +$102K | 0.01% | 769 |
|
|
2019
Q4 | $1.43M | Buy |
74,300
+2,400
| +3% | +$48.5K | 0.01% | 724 |
|
|
2019
Q3 | $1.42M | Sell |
71,900
-4,900
| -6% | -$87K | 0.01% | 689 |
|
|
2019
Q2 | $1.33M | Buy |
76,800
+5,000
| +7% | +$91.1K | 0.01% | 708 |
|
|
2019
Q1 | $1.36M | Sell |
71,800
-700
| -1% | -$13.5K | 0.01% | 686 |
|
|
2018
Q4 | $1.21M | Buy |
72,500
+3,000
| +4% | +$59.1K | 0.01% | 652 |
|
|
2018
Q3 | $1.53M | Buy |
69,500
+6,600
| +10% | +$149K | 0.01% | 628 |
|
|
2018
Q2 | $1.44M | Sell |
62,900
-1,370
| -2% | -$29.2K | 0.01% | 648 |
|
|
2018
Q1 | $1.37M | Buy |
64,270
+3,230
| +5% | +$72.4K | 0.02% | 642 |
|
|
2017
Q4 | $1.56M | Sell |
61,040
-40
| -0.1% | -$994 | 0.02% | 594 |
|
|
2017
Q3 | $1.47M | Sell |
61,080
-3,450
| -5% | -$85.6K | 0.02% | 577 |
|
|
2017
Q2 | $1.53M | Buy |
64,530
+3,970
| +7% | +$99.8K | 0.02% | 550 |
|
|
2017
Q1 | $1.59M | Buy |
60,560
+1,320
| +2% | +$36.1K | 0.02% | 534 |
|
|
2016
Q4 | $1.63M | Buy |
59,240
+2,130
| +4% | +$56.5K | 0.03% | 488 |
|
|
2016
Q3 | $1.61M | Hold |
57,110
| – | – | 0.03% | 491 |
|
|
2016
Q2 | $1.71M | Buy |
57,110
+700
| +1% | +$18.8K | 0.03% | 452 |
|
|
2016
Q1 | $1.46M | Buy |
56,410
+2,500
| +5% | +$60.2K | 0.03% | 496 |
|
|
2015
Q4 | $1.26M | Buy |
53,910
+4,650
| +9% | +$108K | 0.02% | 523 |
|
|
2015
Q3 | $1.06M | Buy |
49,260
+3,700
| +8% | +$79.1K | 0.02% | 570 |
|
|
2015
Q2 | $947K | Buy |
45,560
+8,104
| +22% | +$182K | 0.02% | 622 |
|
|
2015
Q1 | $888K | Buy |
+37,456
| New | +$896K | 0.02% | 656 |
|
Other funds holding UE
VPM
VCM
RC
WHG
