Summit Global Investments’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$886K	Buy	44,332 +32,921	+289%	+$662K	0.05%	216
2025 Q4	$219K	Sell	11,411 -79	-0.7%	-$1.53K	0.01%	456
2025 Q3	$235K	Sell	11,490 -48,406	-81%	-$965K	0.01%	430
2025 Q2	$1.12M	Buy	+59,896	New	+$1.1M	0.07%	177
2023 Q3	–	Sell	-40,600	Closed	-$626K	–	612
2023 Q2	$626K	Buy	+40,600	New	+$585K	0.04%	305
2018 Q2	–	Sell	-23,100	Closed	-$493K	–	323
2018 Q1	$493K	Buy	23,100 +600	+3%	+$13.4K	0.08%	243
2017 Q4	$574K	Buy	22,500 +2,400	+12%	+$59.6K	0.09%	160
2017 Q3	$485K	Sell	20,100 -200	-1%	-$4.96K	0.08%	214
2017 Q2	$482K	Buy	20,300 +6,300	+45%	+$158K	0.14%	208
2017 Q1	$368K	Hold	14,000	–	–	0.12%	199
2016 Q4	$385K	Buy	+14,000	New	+$371K	0.14%	176