Quantinno Capital Management’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 | $3.27M | Buy |
163,781
+97,978
| +149% | +$1.97M | 0.01% | 1342 |
|
|
2025
Q4 | $1.26M | Buy |
65,803
+11,790
| +22% | +$229K | ﹤0.01% | 1616 |
|
|
2025
Q3 | $1.11M | Buy |
54,013
+13,058
| +32% | +$260K | ﹤0.01% | 1434 |
|
|
2025
Q2 | $764K | Buy |
40,955
+12,492
| +44% | +$228K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $541K | Buy |
28,463
+3,579
| +14% | +$71.6K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $535K | Buy |
24,884
+2,469
| +11% | +$54.9K | 0.01% | 1214 |
|
|
2024
Q3 | $479K | Buy |
22,415
+3,140
| +16% | +$63.2K | 0.01% | 1139 |
|
|
2024
Q2 | $356K | Buy |
19,275
+674
| +4% | +$11.6K | 0.01% | 1109 |
|
|
2024
Q1 | $321K | Buy |
18,601
+1,255
| +7% | +$21.7K | 0.01% | 1062 |
|
|
2023
Q4 | $317K | Buy |
17,346
+887
| +5% | +$14.6K | 0.01% | 943 |
|
|
2023
Q3 | $251K | Buy |
16,459
+323
| +2% | +$5.29K | 0.01% | 931 |
|
|
2023
Q2 | $249K | Sell |
16,136
-237
| -1% | -$3.42K | 0.01% | 818 |
|
|
2023
Q1 | $247K | Buy |
16,373
+150
| +0.9% | +$2.26K | 0.02% | 771 |
|
|
2022
Q4 | $229K | Buy |
16,223
+163
| +1% | +$2.34K | 0.02% | 756 |
|
|
2022
Q3 | $214K | Buy |
16,060
+1,530
| +11% | +$23.8K | 0.03% | 562 |
|
|
2022
Q2 | $221K | Hold |
14,530
| – | – | 0.03% | 543 |
|
|
2022
Q1 | $278K | Hold |
14,530
| – | – | 0.04% | 457 |
|
|
2021
Q4 | $276K | Hold |
14,530
| – | – | 0.05% | 431 |
|
|
2021
Q3 | $266K | Hold |
14,530
| – | – | 0.3% | 169 |
|
|
2021
Q2 | $278K | Hold |
14,530
| – | – | 0.32% | 175 |
|
|
2021
Q1 | $240K | Sell |
14,530
-7,682
| -35% | -$121K | 0.26% | 209 |
|
|
2020
Q4 | $287K | Buy |
+22,212
| New | +$267K | 0.22% | 243 |
|
Other funds holding UE
VPM
VCM
RC
WHG
