T. Rowe Price Associates’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 | $2.18M | Buy |
116,856
+9,578
| +9% | +$179K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $2.04M | Buy |
107,278
+9,861
| +10% | +$187K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $2.1M | Sell |
97,417
-31,849
| -25% | -$685K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $2.77M | Buy |
129,266
+3,142
| +2% | +$67.2K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $2.33M | Buy |
126,124
+4,730
| +4% | +$87.4K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $2.1M | Buy |
121,394
+6,479
| +6% | +$112K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $2.1M | Buy |
114,915
+2,478
| +2% | +$45.3K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $1.72M | Sell |
112,437
-838
| -0.7% | -$12.8K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $1.75M | Buy |
113,275
+1,323
| +1% | +$20.4K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $1.69M | Sell |
111,952
-3,856
| -3% | -$58.1K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $1.63M | Buy |
115,808
+6,625
| +6% | +$93.4K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $1.46M | Sell |
109,183
-1,151
| -1% | -$15.4K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $1.68M | Sell |
110,334
-8,930
| -7% | -$136K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $2.28M | Sell |
119,264
-10,384
| -8% | -$198K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $2.46M | Sell |
129,648
-2,013
| -2% | -$38.2K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $2.41M | Sell |
131,661
-417,786
| -76% | -$7.65M | ﹤0.01% | 1654 |
|
|
2021
Q2 | $10.5M | Sell |
549,447
-6,206
| -1% | -$119K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $9.18M | Sell |
555,653
-229,656
| -29% | -$3.79M | ﹤0.01% | 1405 |
|
|
2020
Q4 | $10.2M | Sell |
785,309
-1,241,551
| -61% | -$16.1M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $19.7M | Buy |
2,026,860
+80,819
| +4% | +$786K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $23.1M | Buy |
1,946,041
+126,157
| +7% | +$1.5M | ﹤0.01% | 1109 |
|
|
2020
Q1 | $16M | Sell |
1,819,884
-118,856
| -6% | -$1.05M | ﹤0.01% | 1133 |
|
|
2019
Q4 | $37.2M | Sell |
1,938,740
-682,227
| -26% | -$13.1M | ﹤0.01% | 1007 |
|
|
2019
Q3 | $51.9M | Sell |
2,620,967
-424,983
| -14% | -$8.41M | 0.01% | 860 |
|
|
2019
Q2 | $52.8M | Sell |
3,045,950
-4,082,140
| -57% | -$70.7M | 0.01% | 868 |
|
|
2019
Q1 | $135M | Sell |
7,128,090
-500,236
| -7% | -$9.5M | 0.02% | 562 |
|
|
2018
Q4 | $127M | Sell |
7,628,326
-2,478,431
| -25% | -$41.2M | 0.02% | 545 |
|
|
2018
Q3 | $223M | Sell |
10,106,757
-335,965
| -3% | -$7.42M | 0.03% | 461 |
|
|
2018
Q2 | $239M | Buy |
10,442,722
+108,843
| +1% | +$2.49M | 0.04% | 429 |
|
|
2018
Q1 | $221M | Sell |
10,333,879
-24,830
| -0.2% | -$530K | 0.04% | 437 |
|
|
2017
Q4 | $264M | Sell |
10,358,709
-198,846
| -2% | -$5.07M | 0.04% | 397 |
|
|
2017
Q3 | $255M | Buy |
10,557,555
+41,781
| +0.4% | +$1.01M | 0.04% | 394 |
|
|
2017
Q2 | $250M | Buy |
10,515,774
+342,794
| +3% | +$8.13M | 0.04% | 391 |
|
|
2017
Q1 | $268M | Buy |
10,172,980
+1,156,329
| +13% | +$30.4M | 0.05% | 363 |
|
|
2016
Q4 | $248M | Buy |
9,016,651
+620,924
| +7% | +$17.1M | 0.05% | 377 |
|
|
2016
Q3 | $236M | Buy |
8,395,727
+84,105
| +1% | +$2.37M | 0.05% | 383 |
|
|
2016
Q2 | $248M | Buy |
8,311,622
+159,240
| +2% | +$4.75M | 0.05% | 356 |
|
|
2016
Q1 | $211M | Buy |
8,152,382
+2,558,239
| +46% | +$66.1M | 0.05% | 390 |
|
|
2015
Q4 | $131M | Buy |
5,594,143
+231,267
| +4% | +$5.42M | 0.03% | 488 |
|
|
2015
Q3 | $116M | Buy |
5,362,876
+216,060
| +4% | +$4.66M | 0.03% | 528 |
|
|
2015
Q2 | $107M | Buy |
5,146,816
+439,851
| +9% | +$9.14M | 0.02% | 581 |
|
|
2015
Q1 | $112M | Buy |
+4,706,965
| New | +$112M | 0.02% | 581 |
|