Sumitomo Mitsui Trust Group’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 | $2.58M | Buy |
138,130
+2,951
| +2% | +$55.1K | ﹤0.01% | 775 |
|
2025
Q1 | $2.57M | Sell |
135,179
-583
| -0.4% | -$11.1K | ﹤0.01% | 779 |
|
2024
Q4 | $2.92M | Buy |
135,762
+3,086
| +2% | +$66.3K | ﹤0.01% | 787 |
|
2024
Q3 | $2.84M | Buy |
132,676
+4,080
| +3% | +$87.3K | ﹤0.01% | 799 |
|
2024
Q2 | $2.38M | Sell |
128,596
-9,204
| -7% | -$170K | ﹤0.01% | 820 |
|
2024
Q1 | $2.38M | Sell |
137,800
-1,006
| -0.7% | -$17.4K | ﹤0.01% | 882 |
|
2023
Q4 | $2.54M | Sell |
138,806
-44,168
| -24% | -$808K | ﹤0.01% | 880 |
|
2023
Q3 | $2.79M | Sell |
182,974
-1,774,722
| -91% | -$27.1M | ﹤0.01% | 885 |
|
2023
Q2 | $30.2M | Sell |
1,957,696
-818,372
| -29% | -$12.6M | 0.02% | 608 |
|
2023
Q1 | $41.8M | Buy |
2,776,068
+237,224
| +9% | +$3.57M | 0.03% | 550 |
|
2022
Q4 | $35.8M | Sell |
2,538,844
-2,898
| -0.1% | -$40.8K | 0.03% | 583 |
|
2022
Q3 | $33.9M | Sell |
2,541,742
-138,862
| -5% | -$1.85M | 0.03% | 589 |
|
2022
Q2 | $40.8M | Sell |
2,680,604
-154,393
| -5% | -$2.35M | 0.03% | 569 |
|
2022
Q1 | $54.1M | Sell |
2,834,997
-264,891
| -9% | -$5.06M | 0.04% | 514 |
|
2021
Q4 | $58.9M | Sell |
3,099,888
-204,221
| -6% | -$3.88M | 0.04% | 492 |
|
2021
Q3 | $60.5M | Buy |
3,304,109
+763,257
| +30% | +$14M | 0.04% | 486 |
|
2021
Q2 | $48.5M | Sell |
2,540,852
-156,410
| -6% | -$2.99M | 0.03% | 558 |
|
2021
Q1 | $44.6M | Sell |
2,697,262
-1,146,216
| -30% | -$18.9M | 0.03% | 576 |
|
2020
Q4 | $49.7M | Buy |
3,843,478
+2,694,555
| +235% | +$34.9M | 0.03% | 534 |
|
2020
Q3 | $11.2M | Buy |
1,148,923
+568,962
| +98% | +$5.53M | 0.01% | 749 |
|
2020
Q2 | $6.88M | Buy |
579,961
+337,727
| +139% | +$4.01M | ﹤0.01% | 777 |
|
2020
Q1 | $2.13M | Buy |
242,234
+43,491
| +22% | +$383K | ﹤0.01% | 864 |
|
2019
Q4 | $3.81M | Buy |
198,743
+38,153
| +24% | +$732K | ﹤0.01% | 827 |
|
2019
Q3 | $3.18M | Buy |
160,590
+21,395
| +15% | +$423K | ﹤0.01% | 829 |
|
2019
Q2 | $2.41M | Buy |
139,195
+63,849
| +85% | +$1.11M | ﹤0.01% | 828 |
|
2019
Q1 | $1.43M | Sell |
75,346
-45,468
| -38% | -$864K | ﹤0.01% | 819 |
|
2018
Q4 | $2.01M | Buy |
120,814
+4,099
| +4% | +$68.2K | ﹤0.01% | 760 |
|
2018
Q3 | $2.58M | Buy |
116,715
+11,401
| +11% | +$252K | ﹤0.01% | 761 |
|
2018
Q2 | $2.41M | Buy |
105,314
+2,344
| +2% | +$53.6K | ﹤0.01% | 764 |
|
2018
Q1 | $2.2M | Buy |
102,970
+7,165
| +7% | +$153K | ﹤0.01% | 758 |
|
2017
Q4 | $2.44M | Sell |
95,805
-5,527
| -5% | -$141K | ﹤0.01% | 761 |
|
2017
Q3 | $2.44M | Buy |
101,332
+6,279
| +7% | +$151K | ﹤0.01% | 754 |
|
2017
Q2 | $2.26M | Buy |
95,053
+9,139
| +11% | +$217K | ﹤0.01% | 747 |
|
2017
Q1 | $2.26M | Sell |
85,914
-4,315
| -5% | -$114K | ﹤0.01% | 725 |
|
2016
Q4 | $2.48M | Buy |
90,229
+22,862
| +34% | +$629K | ﹤0.01% | 724 |
|
2016
Q3 | $1.9M | Sell |
67,367
-326
| -0.5% | -$9.18K | ﹤0.01% | 721 |
|
2016
Q2 | $2.02M | Sell |
67,693
-400
| -0.6% | -$11.9K | ﹤0.01% | 705 |
|
2016
Q1 | $1.76M | Buy |
68,093
+208
| +0.3% | +$5.38K | ﹤0.01% | 738 |
|
2015
Q4 | $1.61M | Sell |
67,885
-123
| -0.2% | -$2.92K | ﹤0.01% | 739 |
|
2015
Q3 | $1.47M | Buy |
68,008
+1,841
| +3% | +$39.7K | ﹤0.01% | 741 |
|
2015
Q2 | $1.38M | Buy |
66,167
+8,802
| +15% | +$183K | ﹤0.01% | 772 |
|
2015
Q1 | $1.36M | Buy |
+57,365
| New | +$1.36M | ﹤0.01% | 759 |
|