Norges Bank’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 | $2.2M | Buy |
+117,822
| New | +$2.2M | ﹤0.01% | 1419 |
|
|
2025
Q1 | – | Sell |
-311,492
| Closed | -$6.7M | – | 1588 |
|
|
2024
Q4 | $6.7M | Buy |
+311,492
| New | +$6.7M | ﹤0.01% | 1433 |
|
|
2024
Q3 | – | Sell |
-406,574
| Closed | -$7.51M | – | 1663 |
|
|
2024
Q2 | $7.51M | Sell |
406,574
-297,560
| -42% | -$5.5M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $12.2M | Sell |
704,134
-109,743
| -13% | -$1.9M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $14.9M | Sell |
813,877
-182,399
| -18% | -$3.34M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $15.2M | Buy |
996,276
+87,134
| +10% | +$1.33M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $14M | Sell |
909,142
-163,456
| -15% | -$2.52M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $16.2M | Sell |
1,072,598
-51,034
| -5% | -$769K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $15.8M | Hold |
1,123,632
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $15M | Buy |
1,123,632
+24,330
| +2% | +$325K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $16.7M | Buy |
1,099,302
+1,942
| +0.2% | +$29.5K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $21M | Hold |
1,097,360
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $20.9M | Sell |
1,097,360
-39,918
| -4% | -$758K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $20.8M | Sell |
1,137,278
-105,133
| -8% | -$1.93M | ﹤0.01% | 1458 |
|
|
2021
Q2 | $23.7M | Sell |
1,242,411
-100,001
| -7% | -$1.91M | 0.01% | 1433 |
|
|
2021
Q1 | $22.2M | Sell |
1,342,412
-242,609
| -15% | -$4.01M | 0.01% | 1485 |
|
|
2020
Q4 | $20.5M | Hold |
1,585,021
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q3 | $15.4M | Sell |
1,585,021
-27,263
| -2% | -$265K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $19.1M | Buy |
1,612,284
+71,235
| +5% | +$846K | 0.01% | 1455 |
|
|
2020
Q1 | $13.6M | Sell |
1,541,049
-24,294
| -2% | -$214K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $30M | Hold |
1,565,343
| – | – | 0.01% | 1268 |
|
|
2019
Q3 | $31M | Hold |
1,565,343
| – | – | 0.01% | 1183 |
|
|
2019
Q2 | $27.1M | Hold |
1,565,343
| – | – | 0.01% | 1294 |
|
|
2019
Q1 | $29.7M | Buy |
1,565,343
+50,000
| +3% | +$950K | 0.01% | 1213 |
|
|
2018
Q4 | $25.2M | Hold |
1,515,343
| – | – | 0.01% | 1237 |
|
|
2018
Q3 | $33.5M | Hold |
1,515,343
| – | – | 0.01% | 1175 |
|
|
2018
Q2 | $34.7M | Buy |
1,515,343
+33,785
| +2% | +$773K | 0.01% | 1122 |
|
|
2018
Q1 | $31.6M | Buy |
1,481,558
+27,743
| +2% | +$592K | 0.01% | 1112 |
|
|
2017
Q4 | $37.1M | Sell |
1,453,815
-79,732
| -5% | -$2.03M | 0.01% | 1008 |
|
|
2017
Q3 | $37M | Hold |
1,533,547
| – | – | 0.01% | 986 |
|
|
2017
Q2 | $36.4M | Buy |
1,533,547
+208,329
| +16% | +$4.94M | 0.01% | 968 |
|
|
2017
Q1 | $34.9M | Buy |
1,325,218
+166,912
| +14% | +$4.39M | 0.01% | 959 |
|
|
2016
Q4 | $31.9M | Sell |
1,158,306
-40,016
| -3% | -$1.1M | 0.01% | 965 |
|
|
2016
Q3 | $32.2M | Sell |
1,198,322
-69,244
| -5% | -$1.86M | 0.02% | 893 |
|
|
2016
Q2 | $37.9M | Sell |
1,267,566
-168,094
| -12% | -$5.02M | 0.02% | 781 |
|
|
2016
Q1 | $37.1M | Hold |
1,435,660
| – | – | 0.02% | 770 |
|
|
2015
Q4 | $33.7M | Buy |
1,435,660
+120,979
| +9% | +$2.84M | 0.02% | 817 |
|
|
2015
Q3 | $28.4M | Sell |
1,314,681
-265,854
| -17% | -$5.74M | 0.01% | 906 |
|
|
2015
Q2 | $32.9M | Buy |
1,580,535
+1,093,917
| +225% | +$22.7M | 0.02% | 880 |
|
|
2015
Q1 | $11.5M | Buy |
+486,618
| New | +$11.5M | 0.01% | 1566 |
|