RhumbLine Advisers’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 | $7.29M | Buy |
390,815
+8,893
| +2% | +$166K | 0.01% | 1211 |
|
|
2025
Q1 | $7.26M | Sell |
381,922
-13,305
| -3% | -$253K | 0.01% | 1173 |
|
|
2024
Q4 | $8.5M | Sell |
395,227
-1,021
| -0.3% | -$22K | 0.01% | 1140 |
|
|
2024
Q3 | $8.48M | Sell |
396,248
-2,715
| -0.7% | -$58.1K | 0.01% | 1149 |
|
|
2024
Q2 | $7.37M | Buy |
398,963
+10,843
| +3% | +$200K | 0.01% | 1180 |
|
|
2024
Q1 | $6.7M | Sell |
388,120
-1,968
| -0.5% | -$34K | 0.01% | 1261 |
|
|
2023
Q4 | $7.14M | Sell |
390,088
-206
| -0.1% | -$3.77K | 0.01% | 1224 |
|
|
2023
Q3 | $5.96M | Sell |
390,294
-28,638
| -7% | -$437K | 0.01% | 1250 |
|
|
2023
Q2 | $6.46M | Buy |
418,932
+18,196
| +5% | +$281K | 0.01% | 1230 |
|
|
2023
Q1 | $6.04M | Buy |
400,736
+20,490
| +5% | +$309K | 0.01% | 1217 |
|
|
2022
Q4 | $5.36M | Buy |
380,246
+1,052
| +0.3% | +$14.8K | 0.01% | 1241 |
|
|
2022
Q3 | $5.06M | Buy |
379,194
+22,668
| +6% | +$302K | 0.01% | 1219 |
|
|
2022
Q2 | $5.42M | Buy |
356,526
+9,780
| +3% | +$149K | 0.01% | 1200 |
|
|
2022
Q1 | $6.62M | Sell |
346,746
-32,327
| -9% | -$617K | 0.01% | 1161 |
|
|
2021
Q4 | $7.2M | Sell |
379,073
-6,729
| -2% | -$128K | 0.01% | 1172 |
|
|
2021
Q3 | $7.06M | Buy |
385,802
+2,396
| +0.6% | +$43.9K | 0.01% | 1146 |
|
|
2021
Q2 | $7.32M | Sell |
383,406
-18,157
| -5% | -$347K | 0.01% | 1203 |
|
|
2021
Q1 | $6.63M | Sell |
401,563
-15,276
| -4% | -$252K | 0.01% | 1239 |
|
|
2020
Q4 | $5.39M | Buy |
416,839
+23,299
| +6% | +$301K | 0.01% | 1315 |
|
|
2020
Q3 | $3.83M | Sell |
393,540
-55,141
| -12% | -$536K | 0.01% | 1319 |
|
|
2020
Q2 | $5.33M | Buy |
448,681
+26,435
| +6% | +$314K | 0.01% | 1175 |
|
|
2020
Q1 | $3.72M | Buy |
422,246
+16,646
| +4% | +$147K | 0.01% | 1210 |
|
|
2019
Q4 | $7.78M | Buy |
405,600
+13,509
| +3% | +$259K | 0.01% | 993 |
|
|
2019
Q3 | $7.76M | Buy |
392,091
+5,078
| +1% | +$100K | 0.01% | 924 |
|
|
2019
Q2 | $6.71M | Buy |
387,013
+20,750
| +6% | +$360K | 0.01% | 1026 |
|
|
2019
Q1 | $6.96M | Buy |
366,263
+3,871
| +1% | +$73.5K | 0.01% | 978 |
|
|
2018
Q4 | $6.02M | Buy |
362,392
+133,220
| +58% | +$2.21M | 0.01% | 991 |
|
|
2018
Q3 | $5.06M | Sell |
229,172
-375
| -0.2% | -$8.28K | 0.01% | 1100 |
|
|
2018
Q2 | $5.25M | Buy |
229,547
+15,520
| +7% | +$355K | 0.01% | 1058 |
|
|
2018
Q1 | $4.57M | Sell |
214,027
-7,887
| -4% | -$168K | 0.01% | 1094 |
|
|
2017
Q4 | $5.66M | Sell |
221,914
-18,409
| -8% | -$469K | 0.01% | 993 |
|
|
2017
Q3 | $5.8M | Buy |
240,323
+25,309
| +12% | +$610K | 0.01% | 951 |
|
|
2017
Q2 | $5.1M | Buy |
215,014
+14,091
| +7% | +$334K | 0.01% | 992 |
|
|
2017
Q1 | $5.28M | Buy |
200,923
+11,332
| +6% | +$298K | 0.01% | 970 |
|
|
2016
Q4 | $5.22M | Buy |
189,591
+8,881
| +5% | +$244K | 0.01% | 908 |
|
|
2016
Q3 | $5.09M | Buy |
180,710
+5,732
| +3% | +$161K | 0.01% | 874 |
|
|
2016
Q2 | $5.23M | Buy |
174,978
+1,455
| +0.8% | +$43.4K | 0.02% | 808 |
|
|
2016
Q1 | $4.48M | Buy |
173,523
+4,972
| +3% | +$128K | 0.01% | 896 |
|
|
2015
Q4 | $3.95M | Buy |
168,551
+6,810
| +4% | +$160K | 0.01% | 940 |
|
|
2015
Q3 | $3.49M | Buy |
161,741
+8,536
| +6% | +$184K | 0.01% | 999 |
|
|
2015
Q2 | $3.19M | Buy |
153,205
+26,158
| +21% | +$544K | 0.01% | 1112 |
|
|
2015
Q1 | $3.01M | Buy |
+127,047
| New | +$3.01M | 0.01% | 1128 |
|