Westwood Holdings 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 | $73.6M | Sell |
3,943,404
-1,906
| -0% | -$35.6K | 0.55% | 69 |
|
2025
Q1 | $75M | Buy |
3,945,310
+1,031,587
| +35% | +$19.6M | 0.57% | 65 |
|
2024
Q4 | $62.6M | Sell |
2,913,723
-156,425
| -5% | -$3.36M | 0.48% | 75 |
|
2024
Q3 | $65.7M | Sell |
3,070,148
-1,254,480
| -29% | -$26.8M | 0.28% | 117 |
|
2024
Q2 | $79.9M | Sell |
4,324,628
-247,426
| -5% | -$4.57M | 0.37% | 79 |
|
2024
Q1 | $79M | Buy |
4,572,054
+516,317
| +13% | +$8.92M | 0.62% | 54 |
|
2023
Q4 | $74.2M | Sell |
4,055,737
-398,966
| -9% | -$7.3M | 0.63% | 54 |
|
2023
Q3 | $68M | Sell |
4,454,703
-469,957
| -10% | -$7.17M | 0.63% | 58 |
|
2023
Q2 | $76M | Buy |
4,924,660
+61,127
| +1% | +$943K | 0.68% | 45 |
|
2023
Q1 | $73.2M | Buy |
4,863,533
+118,928
| +3% | +$1.79M | 0.66% | 51 |
|
2022
Q4 | $66.9M | Buy |
4,744,605
+291,101
| +7% | +$4.1M | 0.59% | 64 |
|
2022
Q3 | $59.4M | Buy |
4,453,504
+625,178
| +16% | +$8.34M | 0.7% | 55 |
|
2022
Q2 | $58.2M | Buy |
3,828,326
+458,723
| +14% | +$6.98M | 0.64% | 55 |
|
2022
Q1 | $64.4M | Sell |
3,369,603
-87,032
| -3% | -$1.66M | 0.59% | 67 |
|
2021
Q4 | $65.7M | Buy |
3,456,635
+1,156,107
| +50% | +$22M | 0.59% | 78 |
|
2021
Q3 | $42.1M | Buy |
2,300,528
+280,029
| +14% | +$5.13M | 0.46% | 88 |
|
2021
Q2 | $38.6M | Buy |
+2,020,499
| New | +$38.6M | 0.39% | 93 |
|
2020
Q1 | – | Sell |
-13,328
| Closed | -$256K | – | 512 |
|
2019
Q4 | $256K | Sell |
13,328
-1,302
| -9% | -$25K | ﹤0.01% | 427 |
|
2019
Q3 | $290K | Hold |
14,630
| – | – | ﹤0.01% | 398 |
|
2019
Q2 | $254K | Buy |
+14,630
| New | +$254K | ﹤0.01% | 434 |
|