UE URBAN EDGE PPTYS

Ownership history in Vident Advisory, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in URBAN EDGE PPTYS (UE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,617 -11,302 -45.4% 0.00% $279K $20.07
2025 Q2 REDUCED 24,919 -7,467 -23.1% 0.01% $465K $18.13
2025 Q1 ADDED 32,386 +16,934 +109.6% 0.01% $615K $18.27
2024 Q4 REDUCED 15,452 -3,888 -20.1% 0.01% $332K $20.46
2024 Q3 ADDED 19,340 +2,228 +13.0% 0.01% $414K $20.20
2024 Q2 ADDED 17,112 +6,849 +66.7% 0.01% $316K $17.31
2024 Q1 INITIATED 10,263 0.00% $177K
% of Fund (quarterly)    UE price (monthly, adj. close)
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