Russell Investments Group’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 | $1.78M | Sell |
95,267
-2,632
| -3% | -$49.1K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $1.86M | Sell |
97,899
-3,246
| -3% | -$61.7K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $2.17M | Sell |
101,145
-22,906
| -18% | -$492K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $2.65M | Sell |
124,051
-72,189
| -37% | -$1.54M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $3.62M | Buy |
196,240
+4,685
| +2% | +$86.5K | 0.01% | 1310 |
|
|
2024
Q1 | $3.31M | Buy |
191,555
+26,650
| +16% | +$460K | 0.01% | 1368 |
|
|
2023
Q4 | $3.02M | Sell |
164,905
-11,869
| -7% | -$217K | 0.01% | 1394 |
|
|
2023
Q3 | $2.7M | Buy |
176,774
+61,245
| +53% | +$935K | 0.01% | 1382 |
|
|
2023
Q2 | $1.78M | Buy |
115,529
+18,018
| +18% | +$278K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $1.47M | Sell |
97,511
-19,547
| -17% | -$294K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.65M | Buy |
117,058
+1,100
| +0.9% | +$15.5K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.55M | Sell |
115,958
-51,800
| -31% | -$691K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $2.55M | Sell |
167,758
-51,634
| -24% | -$785K | 0.01% | 1461 |
|
|
2022
Q1 | $4.19M | Sell |
219,392
-7,409
| -3% | -$141K | 0.01% | 1260 |
|
|
2021
Q4 | $4.31M | Sell |
226,801
-40,000
| -15% | -$760K | 0.01% | 1344 |
|
|
2021
Q3 | $4.88M | Sell |
266,801
-13,874
| -5% | -$254K | 0.01% | 1267 |
|
|
2021
Q2 | $5.36M | Sell |
280,675
-74,267
| -21% | -$1.42M | 0.01% | 1300 |
|
|
2021
Q1 | $5.86M | Buy |
354,942
+50,317
| +17% | +$831K | 0.01% | 1267 |
|
|
2020
Q4 | $3.92M | Buy |
304,625
+8,927
| +3% | +$115K | 0.01% | 1384 |
|
|
2020
Q3 | $2.89M | Sell |
295,698
-20,865
| -7% | -$204K | 0.01% | 1450 |
|
|
2020
Q2 | $3.73M | Buy |
316,563
+50,813
| +19% | +$598K | 0.01% | 1277 |
|
|
2020
Q1 | $2.3M | Buy |
265,750
+241,194
| +982% | +$2.09M | 0.01% | 1388 |
|
|
2019
Q4 | $470K | Hold |
24,556
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q3 | $486K | Buy |
24,556
+13,935
| +131% | +$276K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $184K | Buy |
+10,621
| New | +$184K | ﹤0.01% | 2530 |
|
|
2019
Q1 | – | Sell |
-31,161
| Closed | -$518K | – | 3014 |
|
|
2018
Q4 | $518K | Buy |
31,161
+2,521
| +9% | +$41.9K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $632K | Sell |
28,640
-72,183
| -72% | -$1.59M | ﹤0.01% | 2291 |
|
|
2018
Q2 | $2.31M | Sell |
100,823
-315,411
| -76% | -$7.21M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $8.88M | Sell |
416,234
-160,240
| -28% | -$3.42M | 0.02% | 1037 |
|
|
2017
Q4 | $14.7M | Sell |
576,474
-209,866
| -27% | -$5.35M | 0.02% | 794 |
|
|
2017
Q3 | $19M | Sell |
786,340
-40,282
| -5% | -$972K | 0.03% | 658 |
|
|
2017
Q2 | $19.6M | Buy |
826,622
+82,591
| +11% | +$1.96M | 0.03% | 612 |
|
|
2017
Q1 | $19.6M | Buy |
744,031
+321,386
| +76% | +$8.45M | 0.04% | 577 |
|
|
2016
Q4 | $11.4M | Buy |
+422,645
| New | +$11.4M | 0.02% | 792 |
|