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STATE STREET CORP UE Position History
Urban Edge Properties • Real Estate
Quarters held
12
Latest value
$165.9M
Q2 2026
Peak value
$165.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $135.6M |
| Q1 2024 | $118.5M |
| Q2 2024 | $125.8M |
| Q3 2024 | $149.5M |
| Q4 2024 | $158.3M |
| Q1 2025 | $138.7M |
| Q2 2025 | $138M |
| Q3 2025 | $149.4M |
| Q4 2025 | $138M |
| Q1 2026 | $142.9M |
| Q2 2026 | $165.9M |
| Q2 2026 | $165.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $165.9M | 7.25M | — | — |
| Q2 2026 | $165.9M | 7.25M | — | — |
| Q1 2026 | $142.9M | 7.15M | — | — |
| Q4 2025 | $138M | 7.19M | — | — |
| Q3 2025 | $149.4M | 7.30M | — | — |
| Q2 2025 | $138M | 7.39M | — | — |
| Q1 2025 | $138.7M | 7.30M | — | — |
| Q4 2024 | $158.3M | 7.36M | — | — |
| Q3 2024 | $149.5M | 6.99M | — | — |
| Q2 2024 | $125.8M | 6.81M | — | — |
| Q1 2024 | $118.5M | 6.86M | — | — |
| Q4 2023 | $135.6M | 7.41M | — | — |
Other funds holding UE
$396.9M
$379.7M
$377.9M
$370.8M
$260.6M
$255.7M
$241.8M