Northwestern Mutual Investment Management Company’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,252
| Closed | -$347K | – | 905 |
|
|
2021
Q4 | $347K | Buy |
18,252
+63
| +0.3% | +$1.2K | 0.01% | 875 |
|
|
2021
Q3 | $333K | Sell |
18,189
-132
| -0.7% | -$2.42K | 0.01% | 872 |
|
|
2021
Q2 | $350K | Sell |
18,321
-27
| -0.1% | -$516 | 0.01% | 870 |
|
|
2021
Q1 | $303K | Sell |
18,348
-19,370
| -51% | -$320K | 0.01% | 885 |
|
|
2020
Q4 | $488K | Sell |
37,718
-803
| -2% | -$10.4K | 0.01% | 843 |
|
|
2020
Q3 | $457K | Hold |
38,521
| – | – | 0.01% | 812 |
|
|
2020
Q2 | $457K | Sell |
38,521
-1,477
| -4% | -$17.5K | 0.01% | 814 |
|
|
2020
Q1 | $352K | Buy |
39,998
+7,106
| +22% | +$62.5K | 0.01% | 799 |
|
|
2019
Q4 | $631K | Buy |
32,892
+70
| +0.2% | +$1.34K | 0.01% | 687 |
|
|
2019
Q3 | $650K | Sell |
32,822
-1,517
| -4% | -$30K | 0.01% | 648 |
|
|
2019
Q2 | $595K | Buy |
34,339
+13,998
| +69% | +$243K | 0.01% | 675 |
|
|
2019
Q1 | $386K | Sell |
20,341
-1,266
| -6% | -$24K | 0.01% | 843 |
|
|
2018
Q4 | $359K | Buy |
21,607
+115
| +0.5% | +$1.91K | 0.01% | 852 |
|
|
2018
Q3 | $475K | Buy |
21,492
+666
| +3% | +$14.7K | 0.01% | 844 |
|
|
2018
Q2 | $476K | Sell |
20,826
-833
| -4% | -$19K | 0.01% | 855 |
|
|
2018
Q1 | $462K | Buy |
21,659
+7,797
| +56% | +$166K | 0.01% | 847 |
|
|
2017
Q4 | $353K | Buy |
13,862
+16
| +0.1% | +$407 | 0.01% | 797 |
|
|
2017
Q3 | $334K | Sell |
13,846
-3,182
| -19% | -$76.8K | 0.01% | 811 |
|
|
2017
Q2 | $404K | Buy |
17,028
+1,213
| +8% | +$28.8K | 0.01% | 821 |
|
|
2017
Q1 | $416K | Hold |
15,815
| – | – | 0.01% | 813 |
|
|
2016
Q4 | $435K | Buy |
15,815
+63
| +0.4% | +$1.73K | 0.01% | 799 |
|
|
2016
Q3 | $443K | Sell |
15,752
-204
| -1% | -$5.74K | 0.01% | 767 |
|
|
2016
Q2 | $476K | Buy |
15,956
+25
| +0.2% | +$746 | 0.01% | 588 |
|
|
2016
Q1 | $412K | Buy |
+15,931
| New | +$412K | 0.01% | 653 |
|
|
2015
Q2 | – | Sell |
-2,330
| Closed | -$55K | – | 904 |
|
|
2015
Q1 | $55K | Buy |
+2,330
| New | +$55K | ﹤0.01% | 834 |
|