State Street’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 | $138M | Buy |
7,394,625
+92,101
| +1% | +$1.72M | 0.01% | 1135 |
|
|
2025
Q1 | $139M | Sell |
7,302,524
-61,074
| -0.8% | -$1.16M | 0.01% | 1099 |
|
|
2024
Q4 | $158M | Buy |
7,363,598
+373,235
| +5% | +$8.02M | 0.01% | 1066 |
|
|
2024
Q3 | $150M | Buy |
6,990,363
+177,745
| +3% | +$3.8M | 0.01% | 1094 |
|
|
2024
Q2 | $126M | Sell |
6,812,618
-47,118
| -0.7% | -$870K | 0.01% | 1124 |
|
|
2024
Q1 | $118M | Sell |
6,859,736
-551,543
| -7% | -$9.53M | 0.01% | 1200 |
|
|
2023
Q4 | $136M | Buy |
7,411,279
+169,228
| +2% | +$3.1M | 0.01% | 1092 |
|
|
2023
Q3 | $111M | Buy |
7,242,051
+19,077
| +0.3% | +$291K | 0.01% | 1114 |
|
|
2023
Q2 | $111M | Buy |
7,222,974
+1,223
| +0% | +$18.9K | 0.01% | 1140 |
|
|
2023
Q1 | $109M | Buy |
7,221,751
+15,162
| +0.2% | +$228K | 0.01% | 1122 |
|
|
2022
Q4 | $102M | Buy |
7,206,589
+98,603
| +1% | +$1.39M | 0.01% | 1152 |
|
|
2022
Q3 | $94.8M | Buy |
7,107,986
+68,525
| +1% | +$914K | 0.01% | 1136 |
|
|
2022
Q2 | $107M | Buy |
7,039,461
+46,019
| +0.7% | +$700K | 0.01% | 1097 |
|
|
2022
Q1 | $134M | Buy |
6,993,442
+1,074,039
| +18% | +$20.5M | 0.01% | 1098 |
|
|
2021
Q4 | $112M | Buy |
5,919,403
+325,489
| +6% | +$6.18M | 0.01% | 1203 |
|
|
2021
Q3 | $102M | Buy |
5,593,914
+77,488
| +1% | +$1.42M | 0.01% | 1240 |
|
|
2021
Q2 | $105M | Sell |
5,516,426
-24,930
| -0.4% | -$476K | 0.01% | 1256 |
|
|
2021
Q1 | $91.5M | Sell |
5,541,356
-13,433
| -0.2% | -$222K | 0.01% | 1299 |
|
|
2020
Q4 | $74.4M | Sell |
5,554,789
-46,489
| -0.8% | -$623K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $54.4M | Sell |
5,601,278
-455,862
| -8% | -$4.43M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $71.9M | Sell |
6,057,140
-271,617
| -4% | -$3.22M | 0.01% | 1192 |
|
|
2020
Q1 | $55.8M | Buy |
6,328,757
+290,258
| +5% | +$2.56M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $116M | Sell |
6,038,499
-446,994
| -7% | -$8.57M | 0.01% | 952 |
|
|
2019
Q3 | $128M | Sell |
6,485,493
-108,951
| -2% | -$2.16M | 0.01% | 865 |
|
|
2019
Q2 | $114M | Buy |
6,594,444
+720,965
| +12% | +$12.5M | 0.01% | 947 |
|
|
2019
Q1 | $112M | Buy |
5,873,479
+822,786
| +16% | +$15.6M | 0.01% | 944 |
|
|
2018
Q4 | $83.9M | Sell |
5,050,693
-152,346
| -3% | -$2.53M | 0.01% | 1009 |
|
|
2018
Q3 | $115M | Buy |
5,203,039
+272,494
| +6% | +$6.02M | 0.01% | 980 |
|
|
2018
Q2 | $113M | Sell |
4,930,545
-24,216
| -0.5% | -$554K | 0.01% | 956 |
|
|
2018
Q1 | $106M | Buy |
4,954,761
+55,631
| +1% | +$1.19M | 0.01% | 973 |
|
|
2017
Q4 | $125M | Buy |
4,899,130
+128,883
| +3% | +$3.29M | 0.01% | 905 |
|
|
2017
Q3 | $115M | Buy |
4,770,247
+237,302
| +5% | +$5.72M | 0.01% | 907 |
|
|
2017
Q2 | $108M | Buy |
4,532,945
+359,805
| +9% | +$8.54M | 0.01% | 918 |
|
|
2017
Q1 | $110M | Buy |
4,173,140
+51,198
| +1% | +$1.35M | 0.01% | 893 |
|
|
2016
Q4 | $113M | Sell |
4,121,942
-43,586
| -1% | -$1.2M | 0.01% | 848 |
|
|
2016
Q3 | $117M | Buy |
4,165,528
+27,636
| +0.7% | +$778K | 0.01% | 792 |
|
|
2016
Q2 | $124M | Buy |
4,137,892
+53,517
| +1% | +$1.6M | 0.01% | 752 |
|
|
2016
Q1 | $106M | Sell |
4,084,375
-282,086
| -6% | -$7.29M | 0.01% | 819 |
|
|
2015
Q4 | $102M | Buy |
4,366,461
+37,666
| +0.9% | +$883K | 0.01% | 820 |
|
|
2015
Q3 | $93.5M | Sell |
4,328,795
-242,333
| -5% | -$5.23M | 0.01% | 847 |
|
|
2015
Q2 | $95M | Buy |
4,571,128
+1,820,461
| +66% | +$37.8M | 0.01% | 899 |
|
|
2015
Q1 | $65.2M | Buy |
+2,750,667
| New | +$65.2M | 0.01% | 1090 |
|