State Board of Administration of Florida Retirement System’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 | $612K | Hold |
32,811
| – | – | ﹤0.01% | 1431 |
|
|
2025
Q1 | $623K | Hold |
32,811
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q4 | $705K | Hold |
32,811
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q3 | $702K | Hold |
32,811
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q2 | $606K | Sell |
32,811
-74,671
| -69% | -$1.38M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $1.62M | Buy |
107,482
+14,600
| +16% | +$220K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $1.7M | Hold |
92,882
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q3 | $1.42M | Buy |
92,882
+170
| +0.2% | +$2.59K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $1.43M | Sell |
92,712
-14,770
| -14% | -$228K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $1.62M | Hold |
107,482
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $1.51M | Sell |
107,482
-16,190
| -13% | -$228K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $1.65M | Hold |
123,672
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $1.88M | Buy |
123,672
+60,071
| +94% | +$914K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $1.22M | Hold |
63,601
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q4 | $1.21M | Sell |
63,601
-149
| -0.2% | -$2.83K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $1.17M | Hold |
63,750
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q2 | $1.22M | Hold |
63,750
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $1.05M | Sell |
63,750
-4,890
| -7% | -$80.8K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $888K | Hold |
68,640
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $667K | Hold |
68,640
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q2 | $815K | Hold |
68,640
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $605K | Hold |
68,640
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $1.32M | Hold |
68,640
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.36M | Hold |
68,640
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q2 | $1.19M | Hold |
68,640
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $1.3M | Sell |
68,640
-210
| -0.3% | -$3.99K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $1.14M | Hold |
68,850
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q3 | $1.52M | Hold |
68,850
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $1.58M | Hold |
68,850
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1.47M | Hold |
68,850
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q4 | $1.76M | Hold |
68,850
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $1.66M | Hold |
68,850
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q2 | $1.63M | Hold |
68,850
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $1.81M | Hold |
68,850
| – | – | 0.01% | 1109 |
|
|
2016
Q4 | $1.89M | Hold |
68,850
| – | – | 0.01% | 1086 |
|
|
2016
Q3 | $1.94M | Sell |
68,850
-670
| -1% | -$18.9K | 0.01% | 1057 |
|
|
2016
Q2 | $2.08M | Buy |
69,520
+162
| +0.2% | +$4.84K | 0.01% | 997 |
|
|
2016
Q1 | $1.79M | Hold |
69,358
| – | – | 0.01% | 1082 |
|
|
2015
Q4 | $1.63M | Hold |
69,358
| – | – | 0.01% | 1162 |
|
|
2015
Q3 | $1.5M | Sell |
69,358
-57,247
| -45% | -$1.24M | 0.01% | 1214 |
|
|
2015
Q2 | $2.63M | Hold |
126,605
| – | – | 0.01% | 1006 |
|
|
2015
Q1 | $3M | Buy |
+126,605
| New | +$3M | 0.01% | 955 |
|