Zions Bancorporation’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	-25	Closed	-$535	–	886
2024 Q3	$535	Hold	25	–	–	﹤0.01%	838
2024 Q2	$462	Hold	25	–	–	﹤0.01%	891
2024 Q1	$432	Hold	25	–	–	﹤0.01%	874
2023 Q4	$458	Hold	25	–	–	﹤0.01%	875
2023 Q3	$382	Hold	25	–	–	﹤0.01%	880
2023 Q2	$386	Hold	25	–	–	﹤0.01%	879
2023 Q1	$377	Hold	25	–	–	﹤0.01%	883
2022 Q4	$352	Hold	25	–	–	﹤0.01%	1043
2022 Q3	$0	Hold	25	–	–	﹤0.01%	1077
2022 Q2	$0	Hold	25	–	–	﹤0.01%	1160
2022 Q1	$0	Hold	25	–	–	﹤0.01%	1181
2021 Q4	$0	Hold	25	–	–	﹤0.01%	1059
2021 Q3	$0	Hold	25	–	–	﹤0.01%	1054
2021 Q2	$0	Hold	25	–	–	﹤0.01%	1011
2021 Q1	$0	Hold	25	–	–	﹤0.01%	989
2020 Q4	$0	Hold	25	–	–	﹤0.01%	1030
2020 Q3	$0	Hold	25	–	–	﹤0.01%	1059
2020 Q2	$0	Hold	25	–	–	﹤0.01%	976
2020 Q1	$0	Hold	25	–	–	﹤0.01%	992
2019 Q4	$0	Hold	25	–	–	﹤0.01%	1000
2019 Q3	$0	Hold	25	–	–	﹤0.01%	999
2019 Q2	$0	Hold	25	–	–	﹤0.01%	971
2019 Q1	$0	Hold	25	–	–	﹤0.01%	983
2018 Q4	$0	Sell	25 -13	-34%	–	﹤0.01%	749
2018 Q3	$1K	Sell	38 -39	-51%	-$1.03K	﹤0.01%	758
2018 Q2	$2K	Hold	77	–	–	﹤0.01%	427
2018 Q1	$2K	Hold	77	–	–	﹤0.01%	501
2017 Q4	$2K	Hold	77	–	–	﹤0.01%	563
2017 Q3	$2K	Buy	+77	New	+$2K	﹤0.01%	1018
2017 Q1	–	Sell	-99	Closed	-$2K	–	834
2016 Q4	$2K	Hold	99	–	–	﹤0.01%	780
2016 Q3	$2K	Buy	99 +9	+10%	+$182	﹤0.01%	740
2016 Q2	$3K	Sell	90 -9	-9%	-$300	﹤0.01%	662
2016 Q1	$3K	Hold	99	–	–	﹤0.01%	723
2015 Q4	$2K	Hold	99	–	–	﹤0.01%	739
2015 Q3	$2K	Buy	+99	New	+$2K	﹤0.01%	753
2015 Q2	–	Sell	-99	Closed	-$2K	–	714
2015 Q1	$2K	Buy	+99	New	+$2K	﹤0.01%	813