Resolution Capital’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 | $46.2M | Buy |
2,475,155
+262,167
| +12% | +$4.89M | 0.92% | 19 |
|
|
2025
Q1 | $42M | Sell |
2,212,988
-684,448
| -24% | -$13M | 0.82% | 19 |
|
|
2024
Q4 | $62.3M | Buy |
2,897,436
+71,290
| +3% | +$1.53M | 1.12% | 20 |
|
|
2024
Q3 | $60.5M | Sell |
2,826,146
-2,327,195
| -45% | -$49.8M | 1.04% | 18 |
|
|
2024
Q2 | $95.2M | Buy |
5,153,341
+90,637
| +2% | +$1.67M | 1.79% | 16 |
|
|
2024
Q1 | $87.4M | Buy |
5,062,704
+579,068
| +13% | +$10M | 1.56% | 18 |
|
|
2023
Q4 | $82.1M | Sell |
4,483,636
-109,712
| -2% | -$2.01M | 1.49% | 20 |
|
|
2023
Q3 | $70.1M | Buy |
4,593,348
+792,133
| +21% | +$12.1M | 1.39% | 23 |
|
|
2023
Q2 | $58.7M | Buy |
3,801,215
+634,406
| +20% | +$9.79M | 0.97% | 22 |
|
|
2023
Q1 | $47.7M | Sell |
3,166,809
-526,525
| -14% | -$7.93M | 0.81% | 21 |
|
|
2022
Q4 | $52M | Sell |
3,693,334
-1,225,994
| -25% | -$17.3M | 0.9% | 21 |
|
|
2022
Q3 | $65.6M | Sell |
4,919,328
-2,738,871
| -36% | -$36.5M | 1.19% | 20 |
|
|
2022
Q2 | $116M | Sell |
7,658,199
-2,401,527
| -24% | -$36.5M | 1.75% | 18 |
|
|
2022
Q1 | $192M | Sell |
10,059,726
-485,253
| -5% | -$9.27M | 2.26% | 17 |
|
|
2021
Q4 | $200M | Sell |
10,544,979
-1,391,298
| -12% | -$26.4M | 2.27% | 18 |
|
|
2021
Q3 | $219M | Sell |
11,936,277
-172,669
| -1% | -$3.16M | 2.9% | 16 |
|
|
2021
Q2 | $231M | Buy |
12,108,946
+190,882
| +2% | +$3.65M | 3.28% | 15 |
|
|
2021
Q1 | $197M | Buy |
11,918,064
+1,073,447
| +10% | +$17.7M | 3.31% | 14 |
|
|
2020
Q4 | $140M | Buy |
10,844,617
+2,180,058
| +25% | +$28.2M | 3.21% | 13 |
|
|
2020
Q3 | $84.2M | Buy |
8,664,559
+2,074,334
| +31% | +$20.2M | 2.2% | 18 |
|
|
2020
Q2 | $78.2M | Buy |
6,590,225
+1,706,259
| +35% | +$20.3M | 2.45% | 18 |
|
|
2020
Q1 | $43M | Buy |
+4,883,966
| New | +$43M | 1.8% | 17 |
|
|
2017
Q2 | – | Sell |
-616,245
| Closed | -$16.2M | – | 29 |
|
|
2017
Q1 | $16.2M | Sell |
616,245
-324,604
| -35% | -$8.54M | 0.81% | 26 |
|
|
2016
Q4 | $25.9M | Sell |
940,849
-657,094
| -41% | -$18.1M | 1.51% | 23 |
|
|
2016
Q3 | $45M | Sell |
1,597,943
-426,352
| -21% | -$12M | 2.88% | 16 |
|
|
2016
Q2 | $60.4M | Sell |
2,024,295
-695,498
| -26% | -$20.8M | 3.98% | 11 |
|
|
2016
Q1 | $70.3M | Buy |
2,719,793
+1,168,598
| +75% | +$30.2M | 4.96% | 10 |
|
|
2015
Q4 | $36.4M | Buy |
1,551,195
+962,935
| +164% | +$22.6M | 2.65% | 15 |
|
|
2015
Q3 | $12.7M | Buy |
588,260
+252,900
| +75% | +$5.46M | 1.07% | 19 |
|
|
2015
Q2 | $6.97M | Buy |
+335,360
| New | +$6.97M | 0.6% | 20 |
|