UBS 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 | $13.6M | Buy |
727,878
+41,943
| +6% | +$783K | ﹤0.01% | 2184 |
|
2025
Q1 | $13M | Sell |
685,935
-101,150
| -13% | -$1.92M | ﹤0.01% | 2143 |
|
2024
Q4 | $16.9M | Buy |
787,085
+412,875
| +110% | +$8.88M | ﹤0.01% | 1902 |
|
2024
Q3 | $8M | Buy |
374,210
+176,066
| +89% | +$3.77M | ﹤0.01% | 1863 |
|
2024
Q2 | $3.66M | Buy |
198,144
+66,229
| +50% | +$1.22M | ﹤0.01% | 2362 |
|
2024
Q1 | $2.28M | Buy |
131,915
+42,299
| +47% | +$731K | ﹤0.01% | 2866 |
|
2023
Q4 | $1.64M | Buy |
89,616
+51,890
| +138% | +$950K | ﹤0.01% | 3029 |
|
2023
Q3 | $576K | Sell |
37,726
-85,358
| -69% | -$1.3M | ﹤0.01% | 3511 |
|
2023
Q2 | $1.9M | Buy |
123,084
+30,235
| +33% | +$467K | ﹤0.01% | 2737 |
|
2023
Q1 | $1.4M | Buy |
92,849
+31,570
| +52% | +$475K | ﹤0.01% | 2913 |
|
2022
Q4 | $863K | Buy |
61,279
+8,431
| +16% | +$119K | ﹤0.01% | 3259 |
|
2022
Q3 | $705K | Buy |
52,848
+22,108
| +72% | +$295K | ﹤0.01% | 3106 |
|
2022
Q2 | $468K | Sell |
30,740
-57,001
| -65% | -$868K | ﹤0.01% | 3387 |
|
2022
Q1 | $1.68M | Sell |
87,741
-79,799
| -48% | -$1.52M | ﹤0.01% | 2803 |
|
2021
Q4 | $3.18M | Buy |
167,540
+1,106
| +0.7% | +$21K | ﹤0.01% | 2496 |
|
2021
Q3 | $3.05M | Buy |
166,434
+60,662
| +57% | +$1.11M | ﹤0.01% | 2430 |
|
2021
Q2 | $2.02M | Sell |
105,772
-29,174
| -22% | -$557K | ﹤0.01% | 2732 |
|
2021
Q1 | $2.23M | Buy |
134,946
+23,980
| +22% | +$396K | ﹤0.01% | 2674 |
|
2020
Q4 | $1.44M | Buy |
110,966
+92,354
| +496% | +$1.2M | ﹤0.01% | 2889 |
|
2020
Q3 | $181K | Sell |
18,612
-82,825
| -82% | -$805K | ﹤0.01% | 4036 |
|
2020
Q2 | $1.2M | Sell |
101,437
-106,645
| -51% | -$1.27M | ﹤0.01% | 2679 |
|
2020
Q1 | $1.83M | Sell |
208,082
-170,657
| -45% | -$1.5M | ﹤0.01% | 2228 |
|
2019
Q4 | $7.26M | Buy |
378,739
+268,033
| +242% | +$5.14M | ﹤0.01% | 1712 |
|
2019
Q3 | $2.19M | Sell |
110,706
-47,925
| -30% | -$948K | ﹤0.01% | 2529 |
|
2019
Q2 | $2.75M | Buy |
158,631
+99,538
| +168% | +$1.72M | ﹤0.01% | 2267 |
|
2019
Q1 | $1.12M | Buy |
59,093
+23,234
| +65% | +$442K | ﹤0.01% | 2845 |
|
2018
Q4 | $596K | Sell |
35,859
-18,310
| -34% | -$304K | ﹤0.01% | 3393 |
|
2018
Q3 | $1.2M | Buy |
54,169
+14,742
| +37% | +$325K | ﹤0.01% | 3001 |
|
2018
Q2 | $902K | Buy |
39,427
+24,656
| +167% | +$564K | ﹤0.01% | 3132 |
|
2018
Q1 | $316K | Sell |
14,771
-22,527
| -60% | -$482K | ﹤0.01% | 3732 |
|
2017
Q4 | $951K | Buy |
37,298
+3,572
| +11% | +$91.1K | ﹤0.01% | 3048 |
|
2017
Q3 | $814K | Buy |
33,726
+24,358
| +260% | +$588K | ﹤0.01% | 3131 |
|
2017
Q2 | $223K | Buy |
9,368
+3,053
| +48% | +$72.7K | ﹤0.01% | 3840 |
|
2017
Q1 | $166K | Buy |
6,315
+1,004
| +19% | +$26.4K | ﹤0.01% | 3914 |
|
2016
Q4 | $146K | Sell |
5,311
-5,421
| -51% | -$149K | ﹤0.01% | 4141 |
|
2016
Q3 | $302K | Sell |
10,732
-11,139
| -51% | -$313K | ﹤0.01% | 3461 |
|
2016
Q2 | $653K | Sell |
21,871
-121
| -0.6% | -$3.61K | ﹤0.01% | 2986 |
|
2016
Q1 | $568K | Sell |
21,992
-9,737
| -31% | -$251K | ﹤0.01% | 3034 |
|
2015
Q4 | $745K | Sell |
31,729
-12,998
| -29% | -$305K | ﹤0.01% | 2881 |
|
2015
Q3 | $966K | Sell |
44,727
-47,551
| -52% | -$1.03M | ﹤0.01% | 2670 |
|
2015
Q2 | $1.92M | Buy |
92,278
+41,047
| +80% | +$854K | ﹤0.01% | 2346 |
|
2015
Q1 | $1.22M | Buy |
+51,231
| New | +$1.22M | ﹤0.01% | 2665 |
|