Osaic Holdings’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $599 | Sell |
30
-164
| -85% | -$3.3K | ﹤0.01% | 7396 |
|
|
2025
Q4 | $3.73K | Sell |
194
-65
| -25% | -$1.26K | ﹤0.01% | 6855 |
|
|
2025
Q3 | $5.26K | Sell |
259
-316
| -55% | -$6.3K | ﹤0.01% | 6717 |
|
|
2025
Q2 | $10.8K | Buy |
575
+301
| +110% | +$5.5K | ﹤0.01% | 6099 |
|
|
2025
Q1 | $5.21K | Sell |
274
-701
| -72% | -$14K | ﹤0.01% | 6155 |
|
|
2024
Q4 | $21K | Sell |
975
-49
| -5% | -$1.09K | ﹤0.01% | 5310 |
|
|
2024
Q3 | $21.9K | Buy |
1,024
+228
| +29% | +$4.59K | ﹤0.01% | 5331 |
|
|
2024
Q2 | $14.7K | Buy |
796
+99
| +14% | +$1.7K | ﹤0.01% | 5546 |
|
|
2024
Q1 | $12.1K | Sell |
697
-836
| -55% | -$14.5K | ﹤0.01% | 5658 |
|
|
2023
Q4 | $28.1K | Sell |
1,533
-401
| -21% | -$6.61K | ﹤0.01% | 5294 |
|
|
2023
Q3 | $29.6K | Sell |
1,934
-426
| -18% | -$6.97K | ﹤0.01% | 5327 |
|
|
2023
Q2 | $36.5K | Sell |
2,360
-4,973
| -68% | -$71.7K | ﹤0.01% | 5145 |
|
|
2023
Q1 | $109K | Buy |
7,333
+92
| +1% | +$1.39K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $102K | Buy |
7,241
+103
| +1% | +$1.48K | ﹤0.01% | 4417 |
|
|
2022
Q3 | $96K | Buy |
7,138
+1,272
| +22% | +$19.8K | ﹤0.01% | 4418 |
|
|
2022
Q2 | $90K | Buy |
5,866
+324
| +6% | +$5.79K | ﹤0.01% | 4512 |
|
|
2022
Q1 | $309K | Buy |
5,542
+100
| +2% | +$1.85K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $103K | Buy |
5,442
+106
| +2% | +$1.94K | ﹤0.01% | 4576 |
|
|
2021
Q3 | $101K | Buy |
5,336
+1,273
| +31% | +$23.7K | ﹤0.01% | 4521 |
|
|
2021
Q2 | $77K | Buy |
4,063
+3,202
| +372% | +$60.4K | ﹤0.01% | 4701 |
|
|
2021
Q1 | $14K | Buy |
861
+254
| +42% | +$4K | ﹤0.01% | 5710 |
|
|
2020
Q4 | $8K | Buy |
607
+138
| +29% | +$1.66K | ﹤0.01% | 5618 |
|
|
2020
Q3 | $5K | Sell |
469
-212
| -31% | -$2.26K | ﹤0.01% | 5589 |
|
|
2020
Q2 | $8K | Sell |
681
-16,733
| -96% | -$168K | ﹤0.01% | 5296 |
|
|
2020
Q1 | $154K | Buy |
+17,414
| New | +$286K | ﹤0.01% | 3109 |
|
Other funds holding UE
VPM
VCM
RC
WHG