UBS AM’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 | $18.5M | Buy |
990,132
+118,174
| +14% | +$2.21M | ﹤0.01% | 1083 |
|
|
2025
Q1 | $16.6M | Buy |
871,958
+58,350
| +7% | +$1.11M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $17.5M | Buy |
813,608
+30,687
| +4% | +$660K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $16.7M | Buy |
782,921
+637,587
| +439% | +$13.6M | ﹤0.01% | 1019 |
|
|
2024
Q2 | $2.68M | Sell |
145,334
-537,032
| -79% | -$9.92M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $11.8M | Sell |
682,366
-159,418
| -19% | -$2.75M | ﹤0.01% | 945 |
|
|
2023
Q4 | $15.4M | Buy |
841,784
+268,549
| +47% | +$4.91M | 0.01% | 844 |
|
|
2023
Q3 | $8.75M | Buy |
573,235
+58,164
| +11% | +$888K | ﹤0.01% | 998 |
|
|
2023
Q2 | $7.76M | Hold |
515,071
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $7.76M | Sell |
515,071
-163,636
| -24% | -$2.46M | ﹤0.01% | 1058 |
|
|
2022
Q4 | $9.56M | Buy |
678,707
+78,066
| +13% | +$1.1M | 0.01% | 959 |
|
|
2022
Q3 | $8.01M | Buy |
600,641
+74,229
| +14% | +$990K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $8.01M | Sell |
526,412
-23,222
| -4% | -$353K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $10.5M | Sell |
549,634
-1,358
| -0.2% | -$25.9K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $10.5M | Buy |
550,992
+63,012
| +13% | +$1.2M | ﹤0.01% | 1114 |
|
|
2021
Q3 | $8.93M | Buy |
487,980
+24,225
| +5% | +$444K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $8.86M | Sell |
463,755
-13,879
| -3% | -$265K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $7.89M | Sell |
477,634
-155,872
| -25% | -$2.58M | ﹤0.01% | 1162 |
|
|
2020
Q4 | $8.2M | Buy |
633,506
+71,723
| +13% | +$928K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $5.46M | Buy |
561,783
+83,065
| +17% | +$807K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $5.68M | Sell |
478,718
-86,259
| -15% | -$1.02M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $4.98M | Buy |
564,977
+28,191
| +5% | +$248K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $10.3M | Buy |
536,786
+110,084
| +26% | +$2.11M | 0.01% | 940 |
|
|
2019
Q3 | $8.44M | Buy |
426,702
+77,534
| +22% | +$1.53M | 0.01% | 1013 |
|
|
2019
Q2 | $6.05M | Sell |
349,168
-24,554
| -7% | -$426K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $7.1M | Buy |
373,722
+48,489
| +15% | +$921K | 0.01% | 1034 |
|
|
2018
Q4 | $5.41M | Sell |
325,233
-10,439
| -3% | -$173K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $7.41M | Buy |
335,672
+15,761
| +5% | +$348K | 0.01% | 1017 |
|
|
2018
Q2 | $7.32M | Buy |
319,911
+3,443
| +1% | +$78.7K | 0.01% | 1023 |
|
|
2018
Q1 | $6.76M | Buy |
316,468
+52,021
| +20% | +$1.11M | 0.01% | 1037 |
|
|
2017
Q4 | $6.74M | Buy |
264,447
+29,645
| +13% | +$756K | 0.01% | 1016 |
|
|
2017
Q3 | $5.66M | Sell |
234,802
-2,085
| -0.9% | -$50.3K | 0.01% | 1046 |
|
|
2017
Q2 | $5.62M | Buy |
236,887
+5,437
| +2% | +$129K | 0.01% | 1012 |
|
|
2017
Q1 | $6.09M | Buy |
231,450
+14,141
| +7% | +$372K | 0.01% | 985 |
|
|
2016
Q4 | $5.98M | Sell |
217,309
-11,498
| -5% | -$316K | 0.01% | 963 |
|
|
2016
Q3 | $6.44M | Sell |
228,807
-20,215
| -8% | -$569K | 0.01% | 972 |
|
|
2016
Q2 | $7.44M | Sell |
249,022
-33,983
| -12% | -$1.01M | 0.01% | 938 |
|
|
2016
Q1 | $7.31M | Sell |
283,005
-34,764
| -11% | -$898K | 0.01% | 919 |
|
|
2015
Q4 | $7.45M | Sell |
317,769
-707
| -0.2% | -$16.6K | 0.01% | 940 |
|
|
2015
Q3 | $6.88M | Buy |
318,476
+141,372
| +80% | +$3.05M | 0.01% | 964 |
|
|
2015
Q2 | $3.68M | Buy |
177,104
+16,739
| +10% | +$348K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $3.8M | Buy |
+160,365
| New | +$3.8M | ﹤0.01% | 1120 |
|