Swiss National Bank’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 | $4.48M | Sell |
240,209
-1,700
| -0.7% | -$31.7K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $4.6M | Buy |
241,909
+3,300
| +1% | +$62.7K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $5.13M | Buy |
238,609
+6,700
| +3% | +$144K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $4.96M | Hold |
231,909
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q2 | $4.28M | Hold |
231,909
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q1 | $4.01M | Hold |
231,909
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q4 | $4.24M | Sell |
231,909
-26,600
| -10% | -$487K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $3.94M | Buy |
258,509
+2,500
| +1% | +$38.2K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $3.95M | Buy |
256,009
+2,500
| +1% | +$38.6K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $3.82M | Sell |
253,509
-30,000
| -11% | -$452K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $3.99M | Buy |
283,509
+5,100
| +2% | +$71.9K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $3.71M | Buy |
278,409
+1,500
| +0.5% | +$20K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $4.21M | Hold |
276,909
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q1 | $5.29M | Buy |
276,909
+19,000
| +7% | +$363K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $4.9M | Hold |
257,909
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q3 | $4.72M | Hold |
257,909
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $4.93M | Sell |
257,909
-8,700
| -3% | -$166K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $4.4M | Buy |
266,609
+2,500
| +0.9% | +$41.3K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $3.42M | Hold |
264,109
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q3 | $2.57M | Sell |
264,109
-6,900
| -3% | -$67.1K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $3.22M | Buy |
271,009
+35,900
| +15% | +$426K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $2.07M | Buy |
235,109
+3,200
| +1% | +$28.2K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $4.45M | Buy |
231,909
+5,300
| +2% | +$102K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $4.49M | Buy |
226,609
+13,800
| +6% | +$273K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $3.69M | Buy |
212,809
+4,500
| +2% | +$78K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $3.96M | Buy |
208,309
+6,700
| +3% | +$127K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $3.35M | Buy |
201,609
+3,400
| +2% | +$56.5K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $4.38M | Hold |
198,209
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q2 | $4.53M | Hold |
198,209
| – | – | 0.01% | 1176 |
|
|
2018
Q1 | $4.23M | Buy |
198,209
+6,300
| +3% | +$135K | 0.01% | 1146 |
|
|
2017
Q4 | $4.89M | Buy |
191,909
+3,400
| +2% | +$86.7K | 0.01% | 1075 |
|
|
2017
Q3 | $4.55M | Buy |
188,509
+10,500
| +6% | +$253K | 0.01% | 1079 |
|
|
2017
Q2 | $4.22M | Buy |
178,009
+13,000
| +8% | +$308K | 0.01% | 1100 |
|
|
2017
Q1 | $4.34M | Buy |
165,009
+1,600
| +1% | +$42.1K | 0.01% | 1058 |
|
|
2016
Q4 | $4.5M | Buy |
163,409
+2,500
| +2% | +$68.8K | 0.01% | 1019 |
|
|
2016
Q3 | $4.53M | Sell |
160,909
-700
| -0.4% | -$19.7K | 0.01% | 976 |
|
|
2016
Q2 | $4.83M | Hold |
161,609
| – | – | 0.01% | 925 |
|
|
2016
Q1 | $4.03M | Buy |
161,609
+32,400
| +25% | +$808K | 0.01% | 1000 |
|
|
2015
Q4 | $3.03M | Hold |
129,209
| – | – | 0.01% | 1065 |
|
|
2015
Q3 | $2.79M | Buy |
129,209
+16,700
| +15% | +$361K | 0.01% | 1102 |
|
|
2015
Q2 | $2.34M | Buy |
112,509
+21,400
| +23% | +$445K | 0.01% | 1207 |
|
|
2015
Q1 | $2.16M | Buy |
+91,109
| New | +$2.16M | 0.01% | 1244 |
|