STRS Ohio’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 | $442K | Hold |
23,700
| – | – | ﹤0.01% | 1364 |
|
|
2025
Q1 | $450K | Hold |
23,700
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q4 | $510K | Buy |
23,700
+800
| +3% | +$17.2K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $490K | Buy |
22,900
+500
| +2% | +$10.7K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $414K | Sell |
22,400
-88,500
| -80% | -$1.63M | ﹤0.01% | 1335 |
|
|
2024
Q1 | $1.92M | Buy |
110,900
+87,500
| +374% | +$1.51M | 0.01% | 649 |
|
|
2023
Q4 | $428K | Sell |
23,400
-900
| -4% | -$16.5K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $370K | Sell |
24,300
-262,459
| -92% | -$4M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $4.42M | Sell |
286,759
-4,389
| -2% | -$67.7K | 0.02% | 494 |
|
|
2023
Q1 | $4.38M | Buy |
291,148
+178,027
| +157% | +$2.68M | 0.02% | 491 |
|
|
2022
Q4 | $1.59M | Sell |
113,121
-4,876
| -4% | -$68.7K | 0.01% | 739 |
|
|
2022
Q3 | $1.57M | Sell |
117,997
-30,915
| -21% | -$412K | 0.01% | 663 |
|
|
2022
Q2 | $2.26M | Sell |
148,912
-4,711
| -3% | -$71.6K | 0.01% | 576 |
|
|
2022
Q1 | $2.93M | Sell |
153,623
-648
| -0.4% | -$12.4K | 0.01% | 579 |
|
|
2021
Q4 | $2.93M | Sell |
154,271
-1,429
| -0.9% | -$27.2K | 0.01% | 600 |
|
|
2021
Q3 | $2.85M | Sell |
155,700
-1,285
| -0.8% | -$23.5K | 0.01% | 570 |
|
|
2021
Q2 | $3M | Sell |
156,985
-8,941
| -5% | -$171K | 0.01% | 594 |
|
|
2021
Q1 | $2.74M | Sell |
165,926
-11,249
| -6% | -$186K | 0.01% | 608 |
|
|
2020
Q4 | $2.29M | Sell |
177,175
-3,829
| -2% | -$49.5K | 0.01% | 650 |
|
|
2020
Q3 | $1.76M | Sell |
181,004
-1,157
| -0.6% | -$11.2K | 0.01% | 678 |
|
|
2020
Q2 | $2.16M | Buy |
182,161
+1,115
| +0.6% | +$13.2K | 0.01% | 612 |
|
|
2020
Q1 | $1.6M | Buy |
181,046
+17,152
| +10% | +$151K | 0.01% | 611 |
|
|
2019
Q4 | $3.14M | Buy |
163,894
+324
| +0.2% | +$6.21K | 0.01% | 579 |
|
|
2019
Q3 | $3.24M | Sell |
163,570
-7,674
| -4% | -$152K | 0.01% | 544 |
|
|
2019
Q2 | $2.97M | Sell |
171,244
-1,167
| -0.7% | -$20.2K | 0.01% | 572 |
|
|
2019
Q1 | $3.28M | Sell |
172,411
-17,545
| -9% | -$333K | 0.01% | 555 |
|
|
2018
Q4 | $3.16M | Buy |
189,956
+10,508
| +6% | +$175K | 0.02% | 537 |
|
|
2018
Q3 | $3.96M | Sell |
179,448
-7,477
| -4% | -$165K | 0.02% | 513 |
|
|
2018
Q2 | $4.27M | Buy |
186,925
+7,507
| +4% | +$172K | 0.02% | 520 |
|
|
2018
Q1 | $3.83M | Buy |
179,418
+15,977
| +10% | +$341K | 0.02% | 526 |
|
|
2017
Q4 | $4.17M | Buy |
163,441
+12,712
| +8% | +$324K | 0.02% | 518 |
|
|
2017
Q3 | $3.64M | Sell |
150,729
-2,993
| -2% | -$72.2K | 0.02% | 542 |
|
|
2017
Q2 | $3.65M | Sell |
153,722
-8,265
| -5% | -$196K | 0.02% | 537 |
|
|
2017
Q1 | $4.26M | Sell |
161,987
-4,505
| -3% | -$118K | 0.02% | 537 |
|
|
2016
Q4 | $4.58M | Buy |
166,492
+5,647
| +4% | +$155K | 0.02% | 523 |
|
|
2016
Q3 | $4.53M | Sell |
160,845
-3,008
| -2% | -$84.6K | 0.02% | 512 |
|
|
2016
Q2 | $4.89M | Sell |
163,853
-2,397
| -1% | -$71.6K | 0.02% | 491 |
|
|
2016
Q1 | $4.3M | Sell |
166,250
-3,578
| -2% | -$92.4K | 0.02% | 509 |
|
|
2015
Q4 | $3.98M | Buy |
169,828
+401
| +0.2% | +$9.4K | 0.02% | 528 |
|
|
2015
Q3 | $3.66M | Sell |
169,427
-605
| -0.4% | -$13.1K | 0.02% | 556 |
|
|
2015
Q2 | $3.53M | Buy |
170,032
+38,660
| +29% | +$804K | 0.02% | 575 |
|
|
2015
Q1 | $3.11M | Buy |
+131,372
| New | +$3.11M | 0.01% | 577 |
|