Zurich Cantonal Bank’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 | $1.65M | Buy |
88,554
+8,579
| +11% | +$160K | ﹤0.01% | 959 |
|
|
2025
Q1 | $1.52M | Sell |
79,975
-5,508
| -6% | -$105K | ﹤0.01% | 953 |
|
|
2024
Q4 | $1.84M | Buy |
85,483
+34,017
| +66% | +$731K | 0.01% | 892 |
|
|
2024
Q3 | $1.1M | Hold |
51,466
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $951K | Buy |
51,466
+4,061
| +9% | +$75K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $819K | Hold |
47,405
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q4 | $868K | Sell |
47,405
-1,027
| -2% | -$18.8K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $739K | Buy |
48,432
+4,133
| +9% | +$63.1K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $684K | Buy |
44,299
+3,246
| +8% | +$50.1K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $618K | Hold |
41,053
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q4 | $578K | Buy |
41,053
+3,002
| +8% | +$42.3K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $508K | Buy |
38,051
+3,943
| +12% | +$52.6K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $519K | Sell |
34,108
-3,730
| -10% | -$56.8K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $723K | Buy |
37,838
+2,552
| +7% | +$48.8K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $670K | Buy |
35,286
+3,194
| +10% | +$60.6K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $588K | Hold |
32,092
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q2 | $613K | Sell |
32,092
-3,260
| -9% | -$62.3K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $584K | Hold |
35,352
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q4 | $457K | Hold |
35,352
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q3 | $344K | Hold |
35,352
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $420K | Buy |
35,352
+5,500
| +18% | +$65.3K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $263K | Hold |
29,852
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q4 | $573K | Sell |
29,852
-1,356
| -4% | -$26K | ﹤0.01% | 894 |
|
|
2019
Q3 | $618K | Buy |
31,208
+811
| +3% | +$16.1K | 0.01% | 868 |
|
|
2019
Q2 | $527K | Hold |
30,397
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $578K | Sell |
30,397
-1,832
| -6% | -$34.8K | 0.01% | 859 |
|
|
2018
Q4 | $536K | Buy |
32,229
+2,725
| +9% | +$45.3K | 0.01% | 858 |
|
|
2018
Q3 | $651K | Sell |
29,504
-21
| -0.1% | -$463 | 0.01% | 867 |
|
|
2018
Q2 | $675K | Buy |
29,525
+17,334
| +142% | +$396K | 0.01% | 854 |
|
|
2018
Q1 | $260K | Buy |
12,191
+2,330
| +24% | +$49.7K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $251K | Buy |
9,861
+857
| +10% | +$21.8K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $217K | Buy |
9,004
+468
| +5% | +$11.3K | ﹤0.01% | 997 |
|
|
2017
Q2 | $203K | Buy |
8,536
+3,177
| +59% | +$75.6K | ﹤0.01% | 997 |
|
|
2017
Q1 | $141K | Buy |
5,359
+290
| +6% | +$7.63K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $139K | Buy |
5,069
+338
| +7% | +$9.27K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $133K | Buy |
4,731
+229
| +5% | +$6.44K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $134K | Sell |
4,502
-4,380
| -49% | -$130K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $230K | Hold |
8,882
| – | – | ﹤0.01% | 911 |
|
|
2015
Q4 | $208K | Buy |
8,882
+2,239
| +34% | +$52.4K | ﹤0.01% | 931 |
|
|
2015
Q3 | $143K | Buy |
6,643
+668
| +11% | +$14.4K | ﹤0.01% | 954 |
|
|
2015
Q2 | $125K | Buy |
5,975
+179
| +3% | +$3.75K | ﹤0.01% | 955 |
|
|
2015
Q1 | $138K | Buy |
+5,796
| New | +$138K | ﹤0.01% | 946 |
|