Oregon Public Employees Retirement Fund’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 | $533K | Sell |
28,584
-200
| -0.7% | -$3.73K | 0.01% | 1083 |
|
|
2025
Q1 | $547K | Sell |
28,784
-600
| -2% | -$11.4K | 0.01% | 1069 |
|
|
2024
Q4 | $632K | Buy |
29,384
+800
| +3% | +$17.2K | 0.01% | 1040 |
|
|
2024
Q3 | $611K | Sell |
28,584
-300
| -1% | -$6.42K | 0.01% | 1068 |
|
|
2024
Q2 | $533K | Sell |
28,884
-2,600
| -8% | -$48K | 0.01% | 1088 |
|
|
2024
Q1 | $544K | Sell |
31,484
-2,881
| -8% | -$49.8K | 0.01% | 1121 |
|
|
2023
Q4 | $629K | Sell |
34,365
-600
| -2% | -$11K | 0.01% | 1113 |
|
|
2023
Q3 | $534K | Sell |
34,965
-1,700
| -5% | -$25.9K | 0.01% | 1245 |
|
|
2023
Q2 | $566K | Sell |
36,665
-1,100
| -3% | -$17K | 0.01% | 1262 |
|
|
2023
Q1 | $569K | Sell |
37,765
-1,300
| -3% | -$19.6K | 0.01% | 1242 |
|
|
2022
Q4 | $550K | Buy |
39,065
+73
| +0.2% | +$1.03K | 0.01% | 1260 |
|
|
2022
Q3 | $520K | Buy |
38,992
+2,935
| +8% | +$39.1K | 0.01% | 1232 |
|
|
2022
Q2 | $548K | Sell |
36,057
-11,405
| -24% | -$173K | 0.01% | 1082 |
|
|
2022
Q1 | $907K | Buy |
47,462
+11,657
| +33% | +$223K | 0.01% | 1121 |
|
|
2021
Q4 | $680K | Sell |
35,805
-1,560
| -4% | -$29.6K | 0.01% | 1194 |
|
|
2021
Q3 | $684K | Sell |
37,365
-493
| -1% | -$9.03K | 0.01% | 1191 |
|
|
2021
Q2 | $723K | Buy |
37,858
+926
| +3% | +$17.7K | 0.01% | 1183 |
|
|
2021
Q1 | $610K | Hold |
36,932
| – | – | 0.01% | 1243 |
|
|
2020
Q4 | $478K | Sell |
36,932
-683
| -2% | -$8.84K | 0.01% | 1261 |
|
|
2020
Q3 | $366K | Sell |
37,615
-5,137
| -12% | -$50K | 0.01% | 1238 |
|
|
2020
Q2 | $507K | Sell |
42,752
-600
| -1% | -$7.12K | 0.01% | 1105 |
|
|
2020
Q1 | $382K | Sell |
43,352
-318
| -0.7% | -$2.8K | 0.01% | 1130 |
|
|
2019
Q4 | $838K | Sell |
43,670
-5,846
| -12% | -$112K | 0.01% | 984 |
|
|
2019
Q3 | $980K | Buy |
49,516
+952
| +2% | +$18.8K | 0.01% | 964 |
|
|
2019
Q2 | $842K | Buy |
48,564
+3,187
| +7% | +$55.3K | 0.01% | 1052 |
|
|
2019
Q1 | $862K | Hold |
45,377
| – | – | 0.01% | 1024 |
|
|
2018
Q4 | $754K | Buy |
45,377
+3,569
| +9% | +$59.3K | 0.01% | 1033 |
|
|
2018
Q3 | $923K | Buy |
41,808
+523
| +1% | +$11.5K | 0.01% | 992 |
|
|
2018
Q2 | $944K | Buy |
41,285
+1,191
| +3% | +$27.2K | 0.01% | 987 |
|
|
2018
Q1 | $856K | Buy |
40,094
+263
| +0.7% | +$5.62K | 0.01% | 973 |
|
|
2017
Q4 | $1.02M | Buy |
39,831
+429
| +1% | +$10.9K | 0.02% | 933 |
|
|
2017
Q3 | $950K | Buy |
39,402
+5,980
| +18% | +$144K | 0.02% | 943 |
|
|
2017
Q2 | $793K | Buy |
33,422
+1,441
| +5% | +$34.2K | 0.01% | 972 |
|
|
2017
Q1 | $841K | Buy |
31,981
+400
| +1% | +$10.5K | 0.02% | 811 |
|
|
2016
Q4 | $869K | Hold |
31,581
| – | – | 0.02% | 794 |
|
|
2016
Q3 | $889K | Buy |
31,581
+837
| +3% | +$23.6K | 0.02% | 752 |
|
|
2016
Q2 | $918K | Buy |
30,744
+749
| +2% | +$22.4K | 0.02% | 772 |
|
|
2016
Q1 | $775K | Buy |
29,995
+1,195
| +4% | +$30.9K | 0.02% | 811 |
|
|
2015
Q4 | $675K | Hold |
28,800
| – | – | 0.02% | 841 |
|
|
2015
Q3 | $622K | Buy |
28,800
+300
| +1% | +$6.48K | 0.02% | 852 |
|
|
2015
Q2 | $593K | Sell |
28,500
-10,413
| -27% | -$217K | 0.01% | 893 |
|
|
2015
Q1 | $922K | Buy |
+38,913
| New | +$922K | 0.02% | 766 |
|