SG Americas Securities’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 | $202K | Sell |
10,825
-12,701
| -54% | -$237K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $447K | Buy |
+23,526
| New | +$447K | ﹤0.01% | 1682 |
|
|
2024
Q4 | – | Sell |
-15,931
| Closed | -$341K | – | 3154 |
|
|
2024
Q3 | $341K | Buy |
15,931
+2,647
| +20% | +$56.7K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $245K | Sell |
13,284
-4,266
| -24% | -$78.7K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $303K | Sell |
17,550
-18,049
| -51% | -$312K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $651K | Sell |
35,599
-40,157
| -53% | -$734K | 0.01% | 1168 |
|
|
2023
Q3 | $1.16M | Buy |
75,756
+59,923
| +378% | +$914K | 0.01% | 1072 |
|
|
2023
Q2 | $244K | Sell |
15,833
-49,837
| -76% | -$768K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $989K | Buy |
65,670
+50,550
| +334% | +$761K | 0.01% | 1041 |
|
|
2022
Q4 | $213K | Sell |
15,120
-2,060
| -12% | -$29K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $229K | Sell |
17,180
-46,727
| -73% | -$623K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $972K | Sell |
63,907
-17,883
| -22% | -$272K | 0.01% | 1180 |
|
|
2022
Q1 | $1.56M | Buy |
81,790
+20,065
| +33% | +$383K | 0.01% | 955 |
|
|
2021
Q4 | $1.17M | Sell |
61,725
-44,657
| -42% | -$849K | 0.01% | 1396 |
|
|
2021
Q3 | $1.95M | Buy |
106,382
+79,345
| +293% | +$1.45M | 0.01% | 1168 |
|
|
2021
Q2 | $516K | Sell |
27,037
-15,380
| -36% | -$294K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $701K | Sell |
42,417
-89,769
| -68% | -$1.48M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $1.71M | Buy |
132,186
+94,353
| +249% | +$1.22M | 0.01% | 1041 |
|
|
2020
Q3 | $368K | Sell |
37,833
-108,469
| -74% | -$1.06M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.74M | Buy |
146,302
+5,627
| +4% | +$66.8K | 0.01% | 759 |
|
|
2020
Q1 | $1.24M | Sell |
140,675
-36,926
| -21% | -$325K | 0.01% | 886 |
|
|
2019
Q4 | $3.41M | Buy |
177,601
+33,083
| +23% | +$634K | 0.03% | 489 |
|
|
2019
Q3 | $2.86M | Buy |
144,518
+44,905
| +45% | +$889K | 0.02% | 632 |
|
|
2019
Q2 | $1.73M | Sell |
99,613
-2,062
| -2% | -$35.7K | 0.01% | 1017 |
|
|
2019
Q1 | $1.93M | Buy |
101,675
+50,956
| +100% | +$968K | 0.02% | 766 |
|
|
2018
Q4 | $843K | Sell |
50,719
-94,827
| -65% | -$1.58M | 0.01% | 1274 |
|
|
2018
Q3 | $3.21M | Buy |
145,546
+29,532
| +25% | +$652K | 0.02% | 726 |
|
|
2018
Q2 | $2.65M | Buy |
116,014
+87,005
| +300% | +$1.99M | 0.02% | 677 |
|
|
2018
Q1 | $619K | Sell |
29,009
-10,857
| -27% | -$232K | 0.01% | 1506 |
|
|
2017
Q4 | $1.02M | Sell |
39,866
-2,824
| -7% | -$72K | 0.01% | 1182 |
|
|
2017
Q3 | $1.03M | Buy |
42,690
+14,647
| +52% | +$353K | 0.01% | 1081 |
|
|
2017
Q2 | $665K | Buy |
28,043
+11,221
| +67% | +$266K | 0.01% | 1508 |
|
|
2017
Q1 | $442K | Buy |
16,822
+8,764
| +109% | +$230K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $222K | Sell |
8,058
-7,845
| -49% | -$216K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $448K | Sell |
15,903
-52,005
| -77% | -$1.47M | ﹤0.01% | 1589 |
|
|
2016
Q2 | $2.03M | Sell |
67,908
-8,536
| -11% | -$255K | 0.01% | 756 |
|
|
2016
Q1 | $1.98M | Buy |
76,444
+17,596
| +30% | +$455K | 0.01% | 799 |
|
|
2015
Q4 | $1.38M | Buy |
58,848
+42,623
| +263% | +$1,000K | 0.01% | 816 |
|
|
2015
Q3 | $350K | Sell |
16,225
-11,815
| -42% | -$255K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $583K | Buy |
28,040
+13,285
| +90% | +$276K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $350K | Buy |
+14,755
| New | +$350K | ﹤0.01% | 1425 |
|