Versant Capital Management’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
Q2 | $97.1K | Hold |
4,246
| – | – | 0.01% | 956 |
|
|
2026
Q1 | $84.8K | Hold |
4,246
| – | – | 0.01% | 951 |
|
|
2025
Q4 | $81.5K | Sell |
4,246
-108
| -2% | -$2.1K | 0.01% | 849 |
|
|
2025
Q3 | $89.1K | Hold |
4,354
| – | – | 0.01% | 763 |
|
|
2025
Q2 | $81.2K | Buy |
4,354
+3,939
| +949% | +$72K | 0.01% | 757 |
|
|
2025
Q1 | $7.88K | Hold |
415
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q4 | $8.92K | Buy |
415
+406
| +4,511% | +$9.03K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $193 | Hold |
9
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q2 | $166 | Hold |
9
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q1 | $155 | Hold |
9
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q4 | $165 | Hold |
9
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q3 | $137 | Hold |
9
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q2 | $139 | Hold |
9
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q1 | $136 | Hold |
9
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q4 | $127 | Hold |
9
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | +$261 | ﹤0.01% | 1497 |
|
Other funds holding UE
YIH
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JWA