Public Employees Retirement Association of Colorado’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 | $369K | Hold |
19,768
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $376K | Hold |
19,768
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q4 | $425K | Hold |
19,768
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q3 | $423K | Hold |
19,768
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $365K | Sell |
19,768
-706
| -3% | -$13K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $354K | Sell |
20,474
-2,288
| -10% | -$39.6K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $417K | Sell |
22,762
-1,947
| -8% | -$35.7K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $377K | Hold |
24,709
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q2 | $381K | Hold |
24,709
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q1 | $372K | Hold |
24,709
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $348K | Hold |
24,709
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $330K | Hold |
24,709
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $376K | Hold |
24,709
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $472K | Sell |
24,709
-76
| -0.3% | -$1.45K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $471K | Hold |
24,785
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q3 | $454K | Hold |
24,785
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $473K | Hold |
24,785
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q1 | $409K | Hold |
24,785
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q4 | $321K | Hold |
24,785
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $241K | Hold |
24,785
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q2 | $294K | Hold |
24,785
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q1 | $218K | Hold |
24,785
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q4 | $475K | Hold |
24,785
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q3 | $490K | Hold |
24,785
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $430K | Sell |
24,785
-862
| -3% | -$15K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $487K | Hold |
25,647
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q4 | $426K | Hold |
25,647
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q3 | $566K | Hold |
25,647
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $587K | Hold |
25,647
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $548K | Sell |
25,647
-932
| -4% | -$19.9K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $677K | Hold |
26,579
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $641K | Hold |
26,579
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $631K | Hold |
26,579
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q1 | $699K | Hold |
26,579
| – | – | 0.01% | 958 |
|
|
2016
Q4 | $731K | Hold |
26,579
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $748K | Hold |
26,579
| – | – | 0.01% | 921 |
|
|
2016
Q2 | $794K | Hold |
26,579
| – | – | 0.01% | 894 |
|
|
2016
Q1 | $687K | Buy |
26,579
+9,022
| +51% | +$233K | 0.01% | 985 |
|
|
2015
Q4 | $412K | Hold |
17,557
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q3 | $379K | Hold |
17,557
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $365K | Sell |
17,557
-3,072
| -15% | -$63.9K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $489K | Buy |
+20,629
| New | +$489K | ﹤0.01% | 1253 |
|