SMDAM
Sumitomo Mitsui DS Asset Management’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
25,622
| – | – | ﹤0.01% | 666 |
|
|
2025
Q1 | $487K | Hold |
25,622
| – | – | 0.01% | 692 |
|
|
2024
Q4 | $551K | Buy |
25,622
+5,220
| +26% | +$112K | 0.01% | 696 |
|
|
2024
Q3 | $436K | Hold |
20,402
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $377K | Hold |
20,402
| – | – | ﹤0.01% | 713 |
|
|
2024
Q1 | $352K | Hold |
20,402
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $373K | Hold |
20,402
| – | – | ﹤0.01% | 734 |
|
|
2023
Q3 | $311K | Hold |
20,402
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $315K | Hold |
20,402
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $307K | Buy |
20,402
+5,374
| +36% | +$80.9K | 0.01% | 718 |
|
|
2022
Q4 | $212K | Hold |
15,028
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $200K | Hold |
15,028
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $229K | Buy |
15,028
+3,911
| +35% | +$59.6K | 0.01% | 726 |
|
|
2022
Q1 | $212K | Hold |
11,117
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $211K | Hold |
11,117
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $203K | Buy |
+11,117
| New | +$203K | ﹤0.01% | 739 |
|