Securian Asset Management’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,774
| Closed | -$186K | – | 990 |
|
|
2021
Q4 | $186K | Sell |
9,774
-100
| -1% | -$1.9K | ﹤0.01% | 969 |
|
|
2021
Q3 | $181K | Sell |
9,874
-235
| -2% | -$4.31K | ﹤0.01% | 970 |
|
|
2021
Q2 | $193K | Sell |
10,109
-189
| -2% | -$3.61K | ﹤0.01% | 972 |
|
|
2021
Q1 | $170K | Sell |
10,298
-100
| -1% | -$1.65K | ﹤0.01% | 980 |
|
|
2020
Q4 | $135K | Sell |
10,398
-255
| -2% | -$3.31K | ﹤0.01% | 973 |
|
|
2020
Q3 | $104K | Sell |
10,653
-559
| -5% | -$5.46K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $133K | Sell |
11,212
-610
| -5% | -$7.24K | ﹤0.01% | 985 |
|
|
2020
Q1 | $104K | Hold |
11,822
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $227K | Sell |
11,822
-1,098
| -8% | -$21.1K | 0.01% | 957 |
|
|
2019
Q3 | $256K | Sell |
12,920
-1,541
| -11% | -$30.5K | 0.01% | 935 |
|
|
2019
Q2 | $251K | Buy |
14,461
+599
| +4% | +$10.4K | 0.01% | 955 |
|
|
2019
Q1 | $263K | Hold |
13,862
| – | – | 0.01% | 947 |
|
|
2018
Q4 | $230K | Sell |
13,862
-100
| -0.7% | -$1.66K | 0.01% | 950 |
|
|
2018
Q3 | $308K | Buy |
13,962
+793
| +6% | +$17.5K | 0.01% | 945 |
|
|
2018
Q2 | $301K | Buy |
13,169
+232
| +2% | +$5.3K | 0.01% | 943 |
|
|
2018
Q1 | $276K | Sell |
12,937
-100
| -0.8% | -$2.13K | 0.01% | 933 |
|
|
2017
Q4 | $332K | Sell |
13,037
-345
| -3% | -$8.79K | 0.01% | 909 |
|
|
2017
Q3 | $323K | Buy |
13,382
+894
| +7% | +$21.6K | 0.01% | 894 |
|
|
2017
Q2 | $296K | Buy |
12,488
+738
| +6% | +$17.5K | 0.01% | 900 |
|
|
2017
Q1 | $309K | Buy |
11,750
+346
| +3% | +$9.1K | 0.01% | 889 |
|
|
2016
Q4 | $314K | Buy |
11,404
+311
| +3% | +$8.56K | 0.01% | 892 |
|
|
2016
Q3 | $312K | Sell |
11,093
-100
| -0.9% | -$2.81K | 0.01% | 863 |
|
|
2016
Q2 | $334K | Sell |
11,193
-1,255
| -10% | -$37.4K | 0.01% | 825 |
|
|
2016
Q1 | $322K | Buy |
12,448
+343
| +3% | +$8.87K | 0.01% | 859 |
|
|
2015
Q4 | $284K | Sell |
12,105
-746
| -6% | -$17.5K | 0.01% | 882 |
|
|
2015
Q3 | $277K | Sell |
12,851
-187
| -1% | -$4.03K | 0.01% | 885 |
|
|
2015
Q2 | $271K | Sell |
13,038
-150,620
| -92% | -$3.13M | 0.01% | 919 |
|
|
2015
Q1 | $3.88M | Buy |
+163,658
| New | +$3.88M | 0.11% | 184 |
|