State of Alaska Department of Revenue’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 | $2.55M | Buy |
136,561
+5,983
| +5% | +$112K | 0.03% | 599 |
|
|
2025
Q1 | $2.48M | Sell |
130,578
-689
| -0.5% | -$13.1K | 0.03% | 580 |
|
|
2024
Q4 | $2.82M | Buy |
131,267
+4,007
| +3% | +$86.1K | 0.03% | 522 |
|
|
2024
Q3 | $2.72M | Buy |
127,260
+12
| +0% | +$257 | 0.03% | 597 |
|
|
2024
Q2 | $2.35M | Buy |
127,248
+1,226
| +1% | +$22.6K | 0.03% | 618 |
|
|
2024
Q1 | $2.17M | Sell |
126,022
-367
| -0.3% | -$6.33K | 0.02% | 663 |
|
|
2023
Q4 | $2.31M | Sell |
126,389
-1,393
| -1% | -$25.5K | 0.03% | 625 |
|
|
2023
Q3 | $1.95M | Sell |
127,782
-3,454
| -3% | -$52.7K | 0.02% | 641 |
|
|
2023
Q2 | $2.02M | Sell |
131,236
-8,440
| -6% | -$130K | 0.02% | 652 |
|
|
2023
Q1 | $2.1M | Buy |
139,676
+342
| +0.2% | +$5.15K | 0.02% | 624 |
|
|
2022
Q4 | $1.96M | Buy |
139,334
+1,130
| +0.8% | +$15.9K | 0.02% | 649 |
|
|
2022
Q3 | $1.84M | Sell |
138,204
-1,063
| -0.8% | -$14.2K | 0.02% | 637 |
|
|
2022
Q2 | $2.12M | Buy |
139,267
+3,215
| +2% | +$48.9K | 0.03% | 616 |
|
|
2022
Q1 | $2.6M | Buy |
136,052
+61,270
| +82% | +$1.17M | 0.03% | 567 |
|
|
2021
Q4 | $1.42M | Sell |
74,782
-2,133
| -3% | -$40.5K | 0.01% | 885 |
|
|
2021
Q3 | $1.41M | Buy |
76,915
+11,563
| +18% | +$212K | 0.01% | 891 |
|
|
2021
Q2 | $1.25M | Buy |
65,352
+3,254
| +5% | +$62.1K | 0.01% | 956 |
|
|
2021
Q1 | $1.03M | Buy |
62,098
+11,363
| +22% | +$188K | 0.01% | 1033 |
|
|
2020
Q4 | $655K | Sell |
50,735
-851
| -2% | -$11K | 0.01% | 1208 |
|
|
2020
Q3 | $500K | Sell |
51,586
-907
| -2% | -$8.79K | 0.01% | 1236 |
|
|
2020
Q2 | $622K | Buy |
52,493
+32
| +0.1% | +$379 | 0.01% | 1131 |
|
|
2020
Q1 | $461K | Buy |
52,461
+891
| +2% | +$7.83K | 0.01% | 1145 |
|
|
2019
Q4 | $989K | Buy |
51,570
+21,607
| +72% | +$414K | 0.01% | 903 |
|
|
2019
Q3 | $592K | Sell |
29,963
-14,784
| -33% | -$292K | 0.01% | 1182 |
|
|
2019
Q2 | $774K | Buy |
44,747
+8,834
| +25% | +$153K | 0.01% | 860 |
|
|
2019
Q1 | $682K | Buy |
35,913
+222
| +0.6% | +$4.22K | 0.01% | 893 |
|
|
2018
Q4 | $592K | Buy |
35,691
+653
| +2% | +$10.8K | 0.01% | 892 |
|
|
2018
Q3 | $773K | Sell |
35,038
-4,658
| -12% | -$103K | 0.01% | 847 |
|
|
2018
Q2 | $907K | Sell |
39,696
-44,377
| -53% | -$1.01M | 0.02% | 753 |
|
|
2018
Q1 | $1.79M | Buy |
84,073
+1,840
| +2% | +$39.3K | 0.04% | 539 |
|
|
2017
Q4 | $2.1M | Buy |
82,233
+2,170
| +3% | +$55.3K | 0.05% | 450 |
|
|
2017
Q3 | $1.93M | Buy |
80,063
+5,300
| +7% | +$128K | 0.1% | 211 |
|
|
2017
Q2 | $1.77M | Buy |
74,763
+28,130
| +60% | +$667K | 0.12% | 167 |
|
|
2017
Q1 | $1.23M | Buy |
46,633
+36,190
| +347% | +$951K | 0.09% | 215 |
|
|
2016
Q4 | $287K | Buy |
10,443
+480
| +5% | +$13.2K | 0.03% | 342 |
|
|
2016
Q3 | $280K | Buy |
9,963
+380
| +4% | +$10.7K | 0.03% | 309 |
|
|
2016
Q2 | $286K | Sell |
9,583
-2,260
| -19% | -$67.4K | 0.03% | 309 |
|
|
2016
Q1 | $306K | Buy |
11,843
+2,380
| +25% | +$61.5K | 0.03% | 300 |
|
|
2015
Q4 | $221K | Sell |
9,463
-33,930
| -78% | -$792K | 0.03% | 269 |
|
|
2015
Q3 | $936K | Buy |
43,393
+30,600
| +239% | +$660K | 0.2% | 123 |
|
|
2015
Q2 | $265K | Buy |
12,793
+1,440
| +13% | +$29.8K | 0.06% | 199 |
|
|
2015
Q1 | $269K | Buy |
+11,353
| New | +$269K | 0.05% | 199 |
|