PAM
Panagora Asset Management’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
63,329
-203
| -0.3% | -$3.79K | 0.01% | 591 |
|
|
2025
Q1 | $1.21M | Buy |
+63,532
| New | +$1.21M | 0.01% | 621 |
|
|
2023
Q2 | – | Sell |
-169,824
| Closed | -$2.56M | – | 1483 |
|
|
2023
Q1 | $2.56M | Sell |
169,824
-78,866
| -32% | -$1.19M | 0.02% | 512 |
|
|
2022
Q4 | $3.5M | Buy |
248,690
+162,385
| +188% | +$2.29M | 0.02% | 461 |
|
|
2022
Q3 | $1.15M | Buy |
86,305
+32,003
| +59% | +$427K | 0.01% | 804 |
|
|
2022
Q2 | $826K | Hold |
54,302
| – | – | 0.01% | 955 |
|
|
2022
Q1 | $1.04M | Hold |
54,302
| – | – | 0.01% | 918 |
|
|
2021
Q4 | $1.03M | Buy |
54,302
+35,836
| +194% | +$681K | 0.01% | 905 |
|
|
2021
Q3 | $338K | Hold |
18,466
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $353K | Sell |
18,466
-3,647
| -16% | -$69.7K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $365K | Sell |
22,113
-135,149
| -86% | -$2.23M | ﹤0.01% | 1479 |
|
|
2020
Q4 | $2.04M | Sell |
157,262
-77,367
| -33% | -$1M | 0.01% | 706 |
|
|
2020
Q3 | $2.28M | Buy |
234,629
+119,361
| +104% | +$1.16M | 0.01% | 586 |
|
|
2020
Q2 | $1.37M | Buy |
115,268
+112,732
| +4,445% | +$1.34M | 0.01% | 812 |
|
|
2020
Q1 | $22K | Hold |
2,536
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q4 | $49K | Buy |
2,536
+1,462
| +136% | +$28.2K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $21K | Hold |
1,074
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q2 | $19K | Hold |
1,074
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q1 | $20K | Sell |
1,074
-2,650
| -71% | -$49.3K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $62K | Hold |
3,724
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q3 | $82K | Hold |
3,724
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q2 | $85K | Hold |
3,724
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q1 | $80K | Hold |
3,724
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q4 | $95K | Sell |
3,724
-39,860
| -91% | -$1.02M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $1.05M | Buy |
43,584
+962
| +2% | +$23.2K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $1.01M | Sell |
42,622
-370,645
| -90% | -$8.79M | ﹤0.01% | 1116 |
|
|
2017
Q1 | $10.9M | Buy |
413,267
+9,550
| +2% | +$251K | 0.05% | 397 |
|
|
2016
Q4 | $11.1M | Sell |
403,717
-286,400
| -42% | -$7.88M | 0.05% | 345 |
|
|
2016
Q3 | $19.4M | Buy |
690,117
+151,497
| +28% | +$4.26M | 0.09% | 216 |
|
|
2016
Q2 | $16.1M | Buy |
538,620
+51,744
| +11% | +$1.55M | 0.08% | 258 |
|
|
2016
Q1 | $12.6M | Buy |
486,876
+190,089
| +64% | +$4.91M | 0.06% | 315 |
|
|
2015
Q4 | $6.96M | Buy |
296,787
+3,927
| +1% | +$92.1K | 0.03% | 462 |
|
|
2015
Q3 | $6.32M | Buy |
292,860
+98,569
| +51% | +$2.13M | 0.03% | 442 |
|
|
2015
Q2 | $4.04M | Buy |
194,291
+164,342
| +549% | +$3.42M | 0.02% | 576 |
|
|
2015
Q1 | $710K | Buy |
+29,949
| New | +$710K | ﹤0.01% | 1195 |
|