Northern Trust’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 | $33.5M | Sell |
1,794,840
-157,239
| -8% | -$2.93M | ﹤0.01% | 1340 |
|
|
2025
Q1 | $37.1M | Sell |
1,952,079
-19,705
| -1% | -$374K | 0.01% | 1263 |
|
|
2024
Q4 | $42.4M | Buy |
1,971,784
+421,513
| +27% | +$9.06M | 0.01% | 1222 |
|
|
2024
Q3 | $33.2M | Buy |
1,550,271
+67,836
| +5% | +$1.45M | 0.01% | 1302 |
|
|
2024
Q2 | $27.4M | Sell |
1,482,435
-2,358
| -0.2% | -$43.6K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $25.6M | Sell |
1,484,793
-49,462
| -3% | -$854K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $28.1M | Sell |
1,534,255
-102,839
| -6% | -$1.88M | 0.01% | 1383 |
|
|
2023
Q3 | $25M | Buy |
1,637,094
+289
| +0% | +$4.41K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $25.3M | Sell |
1,636,805
-33,727
| -2% | -$520K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $25.2M | Sell |
1,670,532
-9,455
| -0.6% | -$142K | 0.01% | 1402 |
|
|
2022
Q4 | $23.7M | Buy |
1,679,987
+241,856
| +17% | +$3.41M | 0.01% | 1421 |
|
|
2022
Q3 | $19.2M | Sell |
1,438,131
-157,075
| -10% | -$2.1M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $24.3M | Sell |
1,595,206
-116,918
| -7% | -$1.78M | 0.01% | 1391 |
|
|
2022
Q1 | $32.7M | Sell |
1,712,124
-367,479
| -18% | -$7.02M | 0.01% | 1338 |
|
|
2021
Q4 | $39.5M | Sell |
2,079,603
-24,441
| -1% | -$464K | 0.01% | 1277 |
|
|
2021
Q3 | $38.5M | Sell |
2,104,044
-218,180
| -9% | -$3.99M | 0.01% | 1292 |
|
|
2021
Q2 | $44.4M | Buy |
2,322,224
+227,028
| +11% | +$4.34M | 0.01% | 1231 |
|
|
2021
Q1 | $34.6M | Sell |
2,095,196
-41,775
| -2% | -$690K | 0.01% | 1419 |
|
|
2020
Q4 | $27.7M | Sell |
2,136,971
-24,457
| -1% | -$316K | 0.01% | 1564 |
|
|
2020
Q3 | $21M | Sell |
2,161,428
-96,832
| -4% | -$941K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $26.8M | Sell |
2,258,260
-17,936
| -0.8% | -$213K | 0.01% | 1382 |
|
|
2020
Q1 | $20.1M | Sell |
2,276,196
-53,680
| -2% | -$473K | 0.01% | 1398 |
|
|
2019
Q4 | $44.7M | Buy |
2,329,876
+59,756
| +3% | +$1.15M | 0.01% | 1100 |
|
|
2019
Q3 | $44.9M | Buy |
2,270,120
+77,622
| +4% | +$1.54M | 0.01% | 1052 |
|
|
2019
Q2 | $38M | Buy |
2,192,498
+95,261
| +5% | +$1.65M | 0.01% | 1202 |
|
|
2019
Q1 | $39.8M | Sell |
2,097,237
-26,907
| -1% | -$511K | 0.01% | 1151 |
|
|
2018
Q4 | $35.3M | Sell |
2,124,144
-144,175
| -6% | -$2.4M | 0.01% | 1119 |
|
|
2018
Q3 | $50.1M | Buy |
2,268,319
+26,527
| +1% | +$586K | 0.01% | 1029 |
|
|
2018
Q2 | $51.3M | Buy |
2,241,792
+25,695
| +1% | +$588K | 0.01% | 992 |
|
|
2018
Q1 | $47.3M | Buy |
2,216,097
+50,887
| +2% | +$1.09M | 0.01% | 1036 |
|
|
2017
Q4 | $55.2M | Buy |
2,165,210
+82,097
| +4% | +$2.09M | 0.01% | 909 |
|
|
2017
Q3 | $50.2M | Sell |
2,083,113
-15,068
| -0.7% | -$363K | 0.01% | 944 |
|
|
2017
Q2 | $49.8M | Buy |
2,098,181
+229,576
| +12% | +$5.45M | 0.01% | 935 |
|
|
2017
Q1 | $49.1M | Buy |
1,868,605
+35,175
| +2% | +$925K | 0.01% | 941 |
|
|
2016
Q4 | $50.4M | Sell |
1,833,430
-207,306
| -10% | -$5.7M | 0.02% | 873 |
|
|
2016
Q3 | $57.4M | Sell |
2,040,736
-60,103
| -3% | -$1.69M | 0.02% | 771 |
|
|
2016
Q2 | $62.7M | Buy |
2,100,839
+129,227
| +7% | +$3.86M | 0.02% | 675 |
|
|
2016
Q1 | $49.7M | Buy |
1,971,612
+96,681
| +5% | +$2.44M | 0.02% | 819 |
|
|
2015
Q4 | $44M | Buy |
1,874,931
+28,733
| +2% | +$674K | 0.01% | 903 |
|
|
2015
Q3 | $39.9M | Buy |
1,846,198
+741,245
| +67% | +$16M | 0.01% | 962 |
|
|
2015
Q2 | $23M | Buy |
1,104,953
+74,130
| +7% | +$1.54M | 0.01% | 1474 |
|
|
2015
Q1 | $24.4M | Buy |
+1,030,823
| New | +$24.4M | 0.01% | 1414 |
|