Wolverine Asset Management’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 | $662K | Buy |
35,477
+29,288
| +473% | +$547K | 0.01% | 503 |
|
|
2025
Q1 | $118K | Buy |
+6,189
| New | +$118K | ﹤0.01% | 723 |
|
|
2024
Q2 | – | Sell |
-42,161
| Closed | -$728K | – | 1465 |
|
|
2024
Q1 | $728K | Buy |
+42,161
| New | +$728K | 0.01% | 450 |
|
|
2023
Q4 | – | Sell |
-21,233
| Closed | -$324K | – | 1647 |
|
|
2023
Q3 | $324K | Buy |
+21,233
| New | +$324K | ﹤0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-51,670
| Closed | -$728K | – | 1768 |
|
|
2022
Q4 | $728K | Buy |
51,670
+47,097
| +1,030% | +$664K | 0.01% | 582 |
|
|
2022
Q3 | $61K | Sell |
4,573
-9,248
| -67% | -$123K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $210K | Buy |
13,821
+9,887
| +251% | +$150K | ﹤0.01% | 952 |
|
|
2022
Q1 | $75K | Buy |
+3,934
| New | +$75K | ﹤0.01% | 1171 |
|
|
2021
Q4 | – | Sell |
-81,977
| Closed | -$1.5M | – | 1944 |
|
|
2021
Q3 | $1.5M | Buy |
+81,977
| New | +$1.5M | 0.01% | 414 |
|
|
2021
Q1 | – | Sell |
-108,461
| Closed | -$1.4M | – | 2023 |
|
|
2020
Q4 | $1.4M | Buy |
108,461
+71,701
| +195% | +$927K | 0.01% | 401 |
|
|
2020
Q3 | $357K | Buy |
+36,760
| New | +$357K | ﹤0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-411,593
| Closed | -$3.63M | – | 1533 |
|
|
2020
Q1 | $3.63M | Buy |
411,593
+293,569
| +249% | +$2.59M | 0.05% | 205 |
|
|
2019
Q4 | $2.26M | Buy |
118,024
+11,405
| +11% | +$219K | 0.03% | 288 |
|
|
2019
Q3 | $2.11M | Sell |
106,619
-424,996
| -80% | -$8.41M | 0.03% | 287 |
|
|
2019
Q2 | $9.21M | Buy |
531,615
+98,178
| +23% | +$1.7M | 0.12% | 100 |
|
|
2019
Q1 | $8.24M | Sell |
433,437
-37,501
| -8% | -$712K | 0.11% | 104 |
|
|
2018
Q4 | $7.83M | Buy |
470,938
+296,908
| +171% | +$4.93M | 0.09% | 110 |
|
|
2018
Q3 | $3.84M | Buy |
174,030
+129,604
| +292% | +$2.86M | 0.04% | 203 |
|
|
2018
Q2 | $1.02M | Buy |
44,426
+31,428
| +242% | +$719K | 0.01% | 490 |
|
|
2018
Q1 | $277K | Buy |
+12,998
| New | +$277K | ﹤0.01% | 717 |
|
|
2017
Q4 | – | Sell |
-32,958
| Closed | -$794K | – | 1152 |
|
|
2017
Q3 | $794K | Sell |
32,958
-42,364
| -56% | -$1.02M | 0.01% | 404 |
|
|
2017
Q2 | $1.79M | Buy |
+75,322
| New | +$1.79M | 0.02% | 260 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$22K | – | 1262 |
|
|
2015
Q2 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 946 |
|
|
2015
Q1 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 899 |
|