Wellington Management 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,599,628
| Closed | -$34.2M | – | 2013 |
|
2024
Q3 | $34.2M | Buy |
1,599,628
+1,499,628
| +1,500% | +$32.1M | 0.01% | 814 |
|
2024
Q2 | $1.85M | Buy |
+100,000
| New | +$1.85M | ﹤0.01% | 1532 |
|
2017
Q2 | – | Sell |
-21,507
| Closed | -$566K | – | 2259 |
|
2017
Q1 | $566K | Hold |
21,507
| – | – | ﹤0.01% | 2044 |
|
2016
Q4 | $592K | Sell |
21,507
-10,300
| -32% | -$284K | ﹤0.01% | 1964 |
|
2016
Q3 | $895K | Sell |
31,807
-4,893
| -13% | -$138K | ﹤0.01% | 1855 |
|
2016
Q2 | $1.1M | Buy |
+36,700
| New | +$1.1M | ﹤0.01% | 1750 |
|
2015
Q2 | – | Sell |
-646,660
| Closed | -$15.3M | – | 2208 |
|
2015
Q1 | $15.3M | Buy |
+646,660
| New | +$15.3M | ﹤0.01% | 1123 |
|