Osaic Holdings’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 | $15.6K | Buy |
774
+500
| +182% | +$10.1K | ﹤0.01% | 5490 |
|
|
2025
Q1 | $5.21K | Sell |
274
-701
| -72% | -$13.3K | ﹤0.01% | 6067 |
|
|
2024
Q4 | $21K | Sell |
975
-49
| -5% | -$1.06K | ﹤0.01% | 5276 |
|
|
2024
Q3 | $21.9K | Buy |
1,024
+228
| +29% | +$4.88K | ﹤0.01% | 5288 |
|
|
2024
Q2 | $14.7K | Buy |
796
+99
| +14% | +$1.83K | ﹤0.01% | 5492 |
|
|
2024
Q1 | $12.1K | Sell |
697
-836
| -55% | -$14.5K | ﹤0.01% | 5597 |
|
|
2023
Q4 | $28.1K | Sell |
1,533
-401
| -21% | -$7.35K | ﹤0.01% | 5282 |
|
|
2023
Q3 | $29.6K | Sell |
1,934
-426
| -18% | -$6.51K | ﹤0.01% | 5316 |
|
|
2023
Q2 | $36.5K | Sell |
2,360
-4,973
| -68% | -$76.8K | ﹤0.01% | 5138 |
|
|
2023
Q1 | $109K | Buy |
7,333
+92
| +1% | +$1.36K | ﹤0.01% | 4377 |
|
|
2022
Q4 | $102K | Buy |
7,241
+103
| +1% | +$1.45K | ﹤0.01% | 4415 |
|
|
2022
Q3 | $96K | Buy |
7,138
+1,272
| +22% | +$17.1K | ﹤0.01% | 4413 |
|
|
2022
Q2 | $90K | Buy |
5,866
+324
| +6% | +$4.97K | ﹤0.01% | 4508 |
|
|
2022
Q1 | $309K | Buy |
5,542
+100
| +2% | +$5.58K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $103K | Buy |
5,442
+106
| +2% | +$2.01K | ﹤0.01% | 4574 |
|
|
2021
Q3 | $101K | Buy |
5,336
+1,273
| +31% | +$24.1K | ﹤0.01% | 4518 |
|
|
2021
Q2 | $77K | Buy |
4,063
+3,202
| +372% | +$60.7K | ﹤0.01% | 4695 |
|
|
2021
Q1 | $14K | Buy |
861
+254
| +42% | +$4.13K | ﹤0.01% | 5681 |
|
|
2020
Q4 | $8K | Buy |
607
+138
| +29% | +$1.82K | ﹤0.01% | 5567 |
|
|
2020
Q3 | $5K | Sell |
469
-212
| -31% | -$2.26K | ﹤0.01% | 5545 |
|
|
2020
Q2 | $8K | Sell |
681
-16,733
| -96% | -$197K | ﹤0.01% | 5251 |
|
|
2020
Q1 | $154K | Buy |
+17,414
| New | +$154K | ﹤0.01% | 3107 |
|