AQR Capital 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 | $1.8M | Sell |
96,330
-15,118
| -14% | -$282K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $2.1M | Sell |
111,448
-8,686
| -7% | -$164K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $2.57M | Sell |
120,134
-10,219
| -8% | -$219K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $2.76M | Buy |
130,353
+14,579
| +13% | +$308K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $2.11M | Buy |
115,774
+37,312
| +48% | +$681K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $1.35M | Buy |
78,462
+52,216
| +199% | +$901K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $480K | Sell |
26,246
-4,944
| -16% | -$90.5K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $476K | Buy |
31,190
+19,521
| +167% | +$298K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $180K | Sell |
11,669
-450
| -4% | -$6.94K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $178K | Sell |
12,119
-123,956
| -91% | -$1.82M | ﹤0.01% | 2067 |
|
|
2022
Q4 | $1.91M | Buy |
136,075
+26,065
| +24% | +$366K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $1.46M | Buy |
110,010
+62,582
| +132% | +$832K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $714K | Sell |
47,428
-569,932
| -92% | -$8.58M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $11.8M | Sell |
617,360
-5,423
| -0.9% | -$104K | 0.02% | 680 |
|
|
2021
Q4 | $11.8M | Buy |
622,783
+70,092
| +13% | +$1.33M | 0.02% | 642 |
|
|
2021
Q3 | $10.1M | Sell |
552,691
-40,889
| -7% | -$749K | 0.02% | 670 |
|
|
2021
Q2 | $11.3M | Sell |
593,580
-52,384
| -8% | -$998K | 0.02% | 672 |
|
|
2021
Q1 | $10.7M | Buy |
645,964
+73,258
| +13% | +$1.21M | 0.02% | 660 |
|
|
2020
Q4 | $7.26M | Sell |
572,706
-102,609
| -15% | -$1.3M | 0.01% | 688 |
|
|
2020
Q3 | $6.56M | Buy |
675,315
+301,500
| +81% | +$2.93M | 0.01% | 707 |
|
|
2020
Q2 | $4.44M | Buy |
+373,815
| New | +$4.44M | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-20,621
| Closed | -$396K | – | 2151 |
|
|
2019
Q4 | $396K | Sell |
20,621
-1,596
| -7% | -$30.6K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $440K | Buy |
22,217
+2,128
| +11% | +$42.1K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $348K | Sell |
20,089
-26,862
| -57% | -$465K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $892K | Buy |
46,951
+22,602
| +93% | +$429K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $405K | Sell |
24,349
-3,998
| -14% | -$66.5K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $626K | Sell |
28,347
-8,752
| -24% | -$193K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $848K | Sell |
37,099
-28,104
| -43% | -$642K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $1.39M | Buy |
65,203
+2,308
| +4% | +$49.3K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $1.6M | Sell |
62,895
-3,263
| -5% | -$83.2K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $1.6M | Sell |
66,158
-14,425
| -18% | -$348K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $1.91M | Sell |
80,583
-80,689
| -50% | -$1.91M | ﹤0.01% | 1398 |
|
|
2017
Q1 | $4.24M | Sell |
161,272
-49,603
| -24% | -$1.3M | 0.01% | 1080 |
|
|
2016
Q4 | $5.8M | Buy |
210,875
+7,093
| +3% | +$195K | 0.01% | 977 |
|
|
2016
Q3 | $5.73M | Buy |
203,782
+82,172
| +68% | +$2.31M | 0.01% | 956 |
|
|
2016
Q2 | $3.63M | Buy |
121,610
+43,684
| +56% | +$1.3M | 0.01% | 1035 |
|
|
2016
Q1 | $2.01M | Buy |
77,926
+55,807
| +252% | +$1.44M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $519K | Buy |
+22,119
| New | +$519K | ﹤0.01% | 1860 |
|
|
2015
Q3 | – | Sell |
-18,350
| Closed | -$381K | – | 2267 |
|
|
2015
Q2 | $381K | Sell |
18,350
-18,170
| -50% | -$377K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $866K | Buy |
+36,520
| New | +$866K | ﹤0.01% | 1483 |
|