Virginia Retirement Systems’s Urban Edge Properties UE Stock Holding History

Virginia Retirement Systems’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Sell	75,770 -17,400	-19%	-$325K	0.01%	489
2025 Q1	$1.77M	Buy	+93,170	New	+$1.77M	0.01%	399
2023 Q3	$473K	Sell	31,000 -5,100	-14%	-$77.8K	﹤0.01%	710
2023 Q2	$557K	Buy	36,100 +5,800	+19%	+$89.5K	0.01%	697
2023 Q1	$456K	Buy	30,300 +8,100	+36%	+$122K	﹤0.01%	766
2022 Q4	$313K	Sell	22,200 -21,000	-49%	-$296K	﹤0.01%	952
2022 Q3	$576K	Buy	+43,200	New	+$576K	0.01%	767
2022 Q1	$2.01M	Sell	105,100 -199,300	-65%	-$3.81M	0.02%	440
2021 Q4	$5.78K	Sell	304,400 -19,400	-6%	-$369	0.04%	291
2021 Q3	$5.93M	Buy	323,800 +72,000	+29%	+$1.32M	0.06%	271
2021 Q2	$4.81M	Buy	251,800 +57,400	+30%	+$1.1M	0.05%	296
2021 Q1	$3.21M	Buy	194,400 +27,600	+17%	+$456K	0.03%	347
2020 Q4	$2.16M	Sell	166,800 -2,900	-2%	-$37.5K	0.02%	383
2020 Q3	$1.65M	Buy	169,700 +11,400	+7%	+$111K	0.02%	425
2020 Q2	$1.88M	Buy	158,300 +129,600	+452%	+$1.54M	0.02%	391
2020 Q1	$253K	Sell	28,700 -11,700	-29%	-$103K	﹤0.01%	981
2019 Q4	$775K	Buy	40,400 +100	+0.2%	+$1.92K	0.01%	793
2019 Q3	$798K	Buy	40,300 +1,300	+3%	+$25.7K	0.01%	766
2019 Q2	$676K	Sell	39,000 -11,500	-23%	-$199K	0.01%	819
2019 Q1	$960K	Sell	50,500 -63,600	-56%	-$1.21M	0.01%	683
2018 Q4	$1.9M	Buy	114,100 +85,900	+305%	+$1.43M	0.03%	403
2018 Q3	$623K	Sell	28,200 -6,800	-19%	-$150K	0.01%	858
2018 Q2	$800K	Sell	35,000 -78,500	-69%	-$1.79M	0.01%	758
2018 Q1	$2.42M	Sell	113,500 -19,800	-15%	-$423K	0.03%	384
2017 Q4	$3.4M	Sell	133,300 -59,000	-31%	-$1.5M	0.04%	345
2017 Q3	$4.64M	Sell	192,300 -78,300	-29%	-$1.89M	0.06%	316
2017 Q2	$6.42M	Buy	+270,600	New	+$6.42M	0.08%	282
2017 Q1	–	Sell	-40,900	Closed	-$1.13M	–	1176
2016 Q4	$1.13M	Buy	+40,900	New	+$1.13M	0.02%	556
2016 Q3	–	Sell	-12,600	Closed	-$376K	–	1017
2016 Q2	$376K	Buy	+12,600	New	+$376K	0.01%	779
2015 Q4	$1.1M	Buy	+46,700	New	+$1.1M	0.02%	533