ProShare Advisors’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 | $530K | Sell |
28,382
-1,265
| -4% | -$23.6K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $563K | Sell |
29,647
-8,289
| -22% | -$157K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $816K | Buy |
+37,936
| New | +$816K | ﹤0.01% | 1007 |
|
|
2024
Q3 | – | Sell |
-35,546
| Closed | -$657K | – | 2108 |
|
|
2024
Q2 | $657K | Buy |
35,546
+12,314
| +53% | +$227K | ﹤0.01% | 857 |
|
|
2024
Q1 | $401K | Buy |
23,232
+1,594
| +7% | +$27.5K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $396K | Buy |
21,638
+4,084
| +23% | +$74.7K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $268K | Sell |
17,554
-470
| -3% | -$7.17K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $278K | Buy |
18,024
+1,351
| +8% | +$20.8K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $251K | Sell |
16,673
-1,476
| -8% | -$22.2K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $256K | Buy |
18,149
+2,337
| +15% | +$32.9K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $212K | Sell |
15,812
-209
| -1% | -$2.8K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $243K | Sell |
16,021
-9,537
| -37% | -$145K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $488K | Sell |
25,558
-9,667
| -27% | -$185K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $669K | Buy |
35,225
+12,776
| +57% | +$243K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $411K | Sell |
22,449
-15,902
| -41% | -$291K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $733K | Sell |
38,351
-1,130
| -3% | -$21.6K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $652K | Buy |
39,481
+5,171
| +15% | +$85.4K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $444K | Buy |
34,310
+12,677
| +59% | +$164K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $210K | Sell |
21,633
-15,440
| -42% | -$150K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $440K | Buy |
37,073
+12,995
| +54% | +$154K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $212K | Sell |
24,078
-24,434
| -50% | -$215K | ﹤0.01% | 990 |
|
|
2019
Q4 | $930K | Buy |
48,512
+2,701
| +6% | +$51.8K | ﹤0.01% | 820 |
|
|
2019
Q3 | $907K | Sell |
45,811
-1,812
| -4% | -$35.9K | 0.01% | 775 |
|
|
2019
Q2 | $825K | Buy |
47,623
+317
| +0.7% | +$5.49K | ﹤0.01% | 830 |
|
|
2019
Q1 | $899K | Buy |
47,306
+3,108
| +7% | +$59.1K | 0.01% | 812 |
|
|
2018
Q4 | $735K | Sell |
44,198
-4,923
| -10% | -$81.9K | 0.01% | 799 |
|
|
2018
Q3 | $1.09M | Sell |
49,121
-756
| -2% | -$16.7K | 0.01% | 794 |
|
|
2018
Q2 | $1.14M | Buy |
49,877
+382
| +0.8% | +$8.74K | 0.01% | 783 |
|
|
2018
Q1 | $1.06M | Sell |
49,495
-2,866
| -5% | -$61.2K | 0.01% | 798 |
|
|
2017
Q4 | $1.34M | Buy |
52,361
+14,261
| +37% | +$364K | 0.01% | 736 |
|
|
2017
Q3 | $919K | Sell |
38,100
-3,643
| -9% | -$87.9K | 0.01% | 757 |
|
|
2017
Q2 | $991K | Sell |
41,743
-1,210
| -3% | -$28.7K | 0.01% | 741 |
|
|
2017
Q1 | $1.13M | Sell |
42,953
-4,513
| -10% | -$119K | 0.01% | 713 |
|
|
2016
Q4 | $1.31M | Buy |
47,466
+11,054
| +30% | +$304K | 0.01% | 669 |
|
|
2016
Q3 | $1.03M | Sell |
36,412
-6,072
| -14% | -$171K | 0.01% | 671 |
|
|
2016
Q2 | $1.27M | Sell |
42,484
-3,924
| -8% | -$117K | 0.02% | 642 |
|
|
2016
Q1 | $1.2M | Sell |
46,408
-8,392
| -15% | -$217K | 0.02% | 642 |
|
|
2015
Q4 | $1.29M | Buy |
54,800
+9,075
| +20% | +$213K | 0.02% | 648 |
|
|
2015
Q3 | $987K | Sell |
45,725
-12,089
| -21% | -$261K | 0.01% | 672 |
|
|
2015
Q2 | $1.2M | Buy |
57,814
+9,695
| +20% | +$202K | 0.02% | 692 |
|
|
2015
Q1 | $1.14M | Buy |
+48,119
| New | +$1.14M | 0.01% | 782 |
|