Arrowstreet Capital’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 | $6.54M | Buy |
350,300
+62,820
| +22% | +$1.17M | ﹤0.01% | 1055 |
|
2025
Q1 | $5.46M | Sell |
287,480
-117,229
| -29% | -$2.23M | ﹤0.01% | 998 |
|
2024
Q4 | $8.7M | Sell |
404,709
-177,051
| -30% | -$3.81M | 0.01% | 863 |
|
2024
Q3 | $12.4M | Buy |
581,760
+553,457
| +1,955% | +$11.8M | 0.01% | 684 |
|
2024
Q2 | $523K | Sell |
28,303
-181,540
| -87% | -$3.35M | ﹤0.01% | 1325 |
|
2024
Q1 | $3.62M | Sell |
209,843
-260,242
| -55% | -$4.49M | ﹤0.01% | 983 |
|
2023
Q4 | $8.6M | Buy |
470,085
+400,653
| +577% | +$7.33M | 0.01% | 593 |
|
2023
Q3 | $1.06M | Buy |
+69,432
| New | +$1.06M | ﹤0.01% | 978 |
|
2021
Q4 | – | Sell |
-825,583
| Closed | -$15.1M | – | 1737 |
|
2021
Q3 | $15.1M | Sell |
825,583
-681,773
| -45% | -$12.5M | 0.02% | 606 |
|
2021
Q2 | $28.8M | Buy |
1,507,356
+755,000
| +100% | +$14.4M | 0.04% | 481 |
|
2021
Q1 | $12.4M | Buy |
+752,356
| New | +$12.4M | 0.02% | 777 |
|
2020
Q4 | – | Sell |
-194,200
| Closed | -$1.89M | – | 2546 |
|
2020
Q3 | $1.89M | Sell |
194,200
-15,683
| -7% | -$152K | ﹤0.01% | 1583 |
|
2020
Q2 | $2.49M | Buy |
209,883
+29,283
| +16% | +$348K | ﹤0.01% | 1383 |
|
2020
Q1 | $1.59M | Buy |
+180,600
| New | +$1.59M | ﹤0.01% | 1140 |
|
2015
Q2 | – | Sell |
-55,536
| Closed | -$1.32M | – | 1303 |
|
2015
Q1 | $1.32M | Buy |
+55,536
| New | +$1.32M | 0.01% | 663 |
|