SEI Investments’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 | $3.51M | Sell |
188,129
-45,510
| -19% | -$849K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $4.44M | Sell |
233,639
-128,896
| -36% | -$2.45M | 0.01% | 1318 |
|
|
2024
Q4 | $7.79M | Sell |
362,535
-4,613
| -1% | -$99.2K | 0.01% | 1087 |
|
|
2024
Q3 | $7.85M | Sell |
367,148
-542,311
| -60% | -$11.6M | 0.01% | 1085 |
|
|
2024
Q2 | $16.8M | Buy |
909,459
+220,715
| +32% | +$4.08M | 0.02% | 686 |
|
|
2024
Q1 | $11.9M | Buy |
688,744
+171,246
| +33% | +$2.96M | 0.02% | 838 |
|
|
2023
Q4 | $9.47M | Sell |
517,498
-97,831
| -16% | -$1.79M | 0.02% | 905 |
|
|
2023
Q3 | $9.39M | Buy |
615,329
+147,571
| +32% | +$2.25M | 0.02% | 885 |
|
|
2023
Q2 | $7.22M | Buy |
467,758
+86,536
| +23% | +$1.34M | 0.01% | 1031 |
|
|
2023
Q1 | $5.74M | Sell |
381,222
-70,502
| -16% | -$1.06M | 0.01% | 1117 |
|
|
2022
Q4 | $6.36M | Sell |
451,724
-92,635
| -17% | -$1.31M | 0.01% | 943 |
|
|
2022
Q3 | $7.26M | Sell |
544,359
-240,097
| -31% | -$3.2M | 0.02% | 904 |
|
|
2022
Q2 | $11.9M | Sell |
784,456
-279,770
| -26% | -$4.25M | 0.03% | 699 |
|
|
2022
Q1 | $20.3M | Sell |
1,064,226
-16,484
| -2% | -$315K | 0.04% | 478 |
|
|
2021
Q4 | $20.5M | Sell |
1,080,710
-186,735
| -15% | -$3.55M | 0.04% | 484 |
|
|
2021
Q3 | $23.2M | Sell |
1,267,445
-29,542
| -2% | -$541K | 0.05% | 395 |
|
|
2021
Q2 | $24.8M | Buy |
1,296,987
+18,929
| +1% | +$362K | 0.05% | 348 |
|
|
2021
Q1 | $21.1M | Buy |
1,278,058
+40,679
| +3% | +$672K | 0.05% | 363 |
|
|
2020
Q4 | $16M | Buy |
1,237,379
+56,301
| +5% | +$729K | 0.04% | 430 |
|
|
2020
Q3 | $11.5M | Buy |
1,181,078
+984,345
| +500% | +$9.57M | 0.03% | 495 |
|
|
2020
Q2 | $2.35M | Buy |
196,733
+82,222
| +72% | +$982K | 0.01% | 1195 |
|
|
2020
Q1 | $992K | Sell |
114,511
-23,700
| -17% | -$205K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $2.65M | Sell |
138,211
-27,962
| -17% | -$536K | 0.01% | 1206 |
|
|
2019
Q3 | $3.28M | Buy |
166,173
+28,752
| +21% | +$567K | 0.01% | 1116 |
|
|
2019
Q2 | $2.37M | Sell |
137,421
-57,789
| -30% | -$997K | 0.01% | 1258 |
|
|
2019
Q1 | $3.7M | Sell |
195,210
-31
| -0% | -$588 | 0.01% | 1049 |
|
|
2018
Q4 | $4.3M | Buy |
195,241
+498
| +0.3% | +$11K | 0.02% | 968 |
|
|
2018
Q3 | $4.29M | Sell |
194,743
-58,311
| -23% | -$1.29M | 0.02% | 948 |
|
|
2018
Q2 | $5.79M | Buy |
253,054
+28,926
| +13% | +$662K | 0.02% | 848 |
|
|
2018
Q1 | $4.79M | Sell |
224,128
-8,300
| -4% | -$177K | 0.02% | 835 |
|
|
2017
Q4 | $5.92M | Buy |
232,428
+18,197
| +8% | +$464K | 0.02% | 829 |
|
|
2017
Q3 | $5.17M | Buy |
214,231
+146,703
| +217% | +$3.54M | 0.02% | 870 |
|
|
2017
Q2 | $1.6M | Buy |
67,528
+24,246
| +56% | +$576K | 0.01% | 1276 |
|
|
2017
Q1 | $1.14M | Sell |
43,282
-28,617
| -40% | -$752K | 0.01% | 1349 |
|
|
2016
Q4 | $1.98M | Buy |
71,899
+13,611
| +23% | +$374K | 0.01% | 1147 |
|
|
2016
Q3 | $1.64M | Buy |
58,288
+3,465
| +6% | +$97.5K | 0.01% | 1136 |
|
|
2016
Q2 | $1.64M | Buy |
54,823
+1,923
| +4% | +$57.4K | 0.01% | 1053 |
|
|
2016
Q1 | $1.37M | Sell |
52,900
-17,893
| -25% | -$462K | 0.01% | 1075 |
|
|
2015
Q4 | $1.66M | Buy |
70,793
+29,498
| +71% | +$692K | 0.01% | 1065 |
|
|
2015
Q3 | $892K | Buy |
41,295
+41,293
| +2,064,650% | +$892K | 0.01% | 1076 |
|
|
2015
Q2 | $0 | Sell |
2
-24,440
| -100% | – | ﹤0.01% | 2362 |
|
|
2015
Q1 | $579K | Buy |
+24,442
| New | +$579K | 0.01% | 1133 |
|