Retirement Systems of Alabama’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-144,185
| Closed | -$2.74M | – | 929 |
|
|
2021
Q4 | $2.74M | Buy |
144,185
+1,615
| +1% | +$30.7K | 0.01% | 890 |
|
|
2021
Q3 | $2.61M | Sell |
142,570
-741
| -0.5% | -$13.6K | 0.01% | 888 |
|
|
2021
Q2 | $2.74M | Sell |
143,311
-261
| -0.2% | -$4.99K | 0.01% | 891 |
|
|
2021
Q1 | $2.37M | Buy |
143,572
+583
| +0.4% | +$9.63K | 0.01% | 909 |
|
|
2020
Q4 | $1.85M | Sell |
142,989
-229
| -0.2% | -$2.96K | 0.01% | 908 |
|
|
2020
Q3 | $1.39M | Sell |
143,218
-1,241
| -0.9% | -$12.1K | 0.01% | 894 |
|
|
2020
Q2 | $1.72M | Sell |
144,459
-5,501
| -4% | -$65.3K | 0.01% | 869 |
|
|
2020
Q1 | $1.32M | Hold |
149,960
| – | – | 0.01% | 869 |
|
|
2019
Q4 | $2.88M | Buy |
149,960
+325
| +0.2% | +$6.23K | 0.01% | 840 |
|
|
2019
Q3 | $2.96M | Sell |
149,635
-6,977
| -4% | -$138K | 0.01% | 814 |
|
|
2019
Q2 | $2.71M | Buy |
156,612
+7,780
| +5% | +$135K | 0.01% | 848 |
|
|
2019
Q1 | $2.83M | Buy |
148,832
+700
| +0.5% | +$13.3K | 0.01% | 845 |
|
|
2018
Q4 | $2.46M | Buy |
148,132
+847
| +0.6% | +$14.1K | 0.01% | 839 |
|
|
2018
Q3 | $3.25M | Buy |
147,285
+10,081
| +7% | +$223K | 0.02% | 824 |
|
|
2018
Q2 | $3.14M | Sell |
137,204
-178,934
| -57% | -$4.09M | 0.02% | 842 |
|
|
2018
Q1 | $6.75M | Buy |
316,138
+23,427
| +8% | +$500K | 0.03% | 556 |
|
|
2017
Q4 | $7.46M | Buy |
292,711
+293
| +0.1% | +$7.47K | 0.04% | 529 |
|
|
2017
Q3 | $7.05M | Sell |
292,418
-55,155
| -16% | -$1.33M | 0.04% | 540 |
|
|
2017
Q2 | $8.25M | Buy |
347,573
+9,054
| +3% | +$215K | 0.04% | 475 |
|
|
2017
Q1 | $8.9M | Sell |
338,519
-87,425
| -21% | -$2.3M | 0.05% | 438 |
|
|
2016
Q4 | $11.7M | Sell |
425,944
-29,576
| -6% | -$814K | 0.07% | 330 |
|
|
2016
Q3 | $12.8M | Sell |
455,520
-236,401
| -34% | -$6.65M | 0.07% | 293 |
|
|
2016
Q2 | $20.7M | Buy |
691,921
+147,251
| +27% | +$4.4M | 0.12% | 182 |
|
|
2016
Q1 | $14.1M | Buy |
544,670
+39,716
| +8% | +$1.03M | 0.08% | 271 |
|
|
2015
Q4 | $11.8M | Buy |
504,954
+1,554
| +0.3% | +$36.4K | 0.07% | 325 |
|
|
2015
Q3 | $10.9M | Buy |
503,400
+83,731
| +20% | +$1.81M | 0.07% | 348 |
|
|
2015
Q2 | $8.73M | Buy |
419,669
+30,754
| +8% | +$639K | 0.05% | 472 |
|
|
2015
Q1 | $9.22M | Buy |
+388,915
| New | +$9.22M | 0.05% | 448 |
|