Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $36.2M | Buy |
1,685,151
+253,278
| +18% | +$5.45M | 0.01% | 814 |
|
2024
Q3 | $30.6M | Buy |
1,431,873
+516,994
| +57% | +$11.1M | 0.01% | 918 |
|
2024
Q2 | $16.9M | Buy |
914,879
+573,845
| +168% | +$10.6M | ﹤0.01% | 1244 |
|
2024
Q1 | $5.89M | Sell |
341,034
-236,816
| -41% | -$4.09M | ﹤0.01% | 1899 |
|
2023
Q4 | $10.6M | Buy |
577,850
+260,282
| +82% | +$4.76M | ﹤0.01% | 1556 |
|
2023
Q3 | $4.85M | Sell |
317,568
-1,224
| -0.4% | -$18.7K | ﹤0.01% | 1884 |
|
2023
Q2 | $4.92M | Buy |
318,792
+3,312
| +1% | +$51.1K | ﹤0.01% | 1922 |
|
2023
Q1 | $4.75M | Sell |
315,480
-37,478
| -11% | -$565K | ﹤0.01% | 1921 |
|
2022
Q4 | $4.97M | Sell |
352,958
-55,805
| -14% | -$786K | ﹤0.01% | 1905 |
|
2022
Q3 | $5.45M | Sell |
408,763
-12,193
| -3% | -$163K | ﹤0.01% | 1851 |
|
2022
Q2 | $6.4M | Sell |
420,956
-95,613
| -19% | -$1.45M | ﹤0.01% | 1786 |
|
2022
Q1 | $9.75M | Sell |
516,569
-360,758
| -41% | -$6.81M | ﹤0.01% | 1657 |
|
2021
Q4 | $16.7M | Sell |
877,327
-346,031
| -28% | -$6.57M | ﹤0.01% | 1337 |
|
2021
Q3 | $22.4M | Buy |
1,223,358
+401,878
| +49% | +$7.36M | 0.01% | 1188 |
|
2021
Q2 | $15.7M | Sell |
821,480
-184,857
| -18% | -$3.53M | ﹤0.01% | 1556 |
|
2021
Q1 | $16.6M | Sell |
1,006,337
-738,689
| -42% | -$12.2M | 0.01% | 1457 |
|
2020
Q4 | $22.6M | Buy |
1,745,026
+817,036
| +88% | +$10.6M | 0.01% | 1185 |
|
2020
Q3 | $9.02M | Sell |
927,990
-36,198
| -4% | -$352K | ﹤0.01% | 1583 |
|
2020
Q2 | $11.4M | Buy |
964,188
+462,188
| +92% | +$5.49M | ﹤0.01% | 1399 |
|
2020
Q1 | $4.42M | Sell |
502,000
-276,142
| -35% | -$2.43M | ﹤0.01% | 1782 |
|
2019
Q4 | $14.9M | Buy |
778,142
+279,855
| +56% | +$5.37M | 0.01% | 1344 |
|
2019
Q3 | $9.86M | Sell |
498,287
-429,144
| -46% | -$8.49M | ﹤0.01% | 1581 |
|
2019
Q2 | $16.1M | Buy |
927,431
+48,616
| +6% | +$842K | 0.01% | 1295 |
|
2019
Q1 | $16.7M | Sell |
878,815
-760,968
| -46% | -$14.5M | 0.09% | 331 |
|
2018
Q4 | $27.3M | Buy |
1,639,783
+212,721
| +15% | +$3.54M | 0.17% | 178 |
|
2018
Q3 | $31.5M | Buy |
1,427,062
+592,475
| +71% | +$13.1M | 0.17% | 179 |
|
2018
Q2 | $19.1M | Buy |
834,587
+700,976
| +525% | +$16M | 0.12% | 264 |
|
2018
Q1 | $2.85M | Buy |
133,611
+120,800
| +943% | +$2.58M | 0.02% | 556 |
|
2017
Q4 | $327K | Buy |
+12,811
| New | +$327K | ﹤0.01% | 966 |
|
2017
Q3 | – | Sell |
-77,565
| Closed | -$1.84M | – | 1139 |
|
2017
Q2 | $1.84M | Buy |
77,565
+46,056
| +146% | +$1.09M | 0.01% | 622 |
|
2017
Q1 | $829K | Sell |
31,509
-84,966
| -73% | -$2.24M | ﹤0.01% | 1028 |
|
2016
Q4 | $3.2M | Sell |
116,475
-380,401
| -77% | -$10.5M | 0.02% | 748 |
|
2016
Q3 | $14M | Buy |
496,876
+453,504
| +1,046% | +$12.8M | 0.08% | 294 |
|
2016
Q2 | $1.3M | Sell |
43,372
-352,243
| -89% | -$10.5M | 0.01% | 913 |
|
2016
Q1 | $10.2K | Sell |
395,615
-631,313
| -61% | -$16.3K | 0.05% | 330 |
|
2015
Q4 | $24.1K | Buy |
1,026,928
+257,680
| +33% | +$6.04K | 0.12% | 180 |
|
2015
Q3 | $16.6K | Buy |
769,248
+45,338
| +6% | +$979 | 0.09% | 262 |
|
2015
Q2 | $15.1K | Buy |
723,910
+6,885
| +1% | +$143 | 0.08% | 299 |
|
2015
Q1 | $17M | Buy |
+717,025
| New | +$17M | 0.09% | 289 |
|