Balyasny Asset 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 | $1.97M | Sell |
105,367
-1,731,151
| -94% | -$32.3M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $34.9M | Buy |
1,836,518
+914,001
| +99% | +$17.4M | 0.06% | 308 |
|
|
2024
Q4 | $19.8M | Buy |
922,517
+464,553
| +101% | +$9.99M | 0.03% | 512 |
|
|
2024
Q3 | $9.8M | Buy |
457,964
+332,526
| +265% | +$7.11M | 0.02% | 680 |
|
|
2024
Q2 | $2.32M | Sell |
125,438
-1,496,368
| -92% | -$27.6M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $28M | Buy |
1,621,806
+185,172
| +13% | +$3.2M | 0.05% | 378 |
|
|
2023
Q4 | $26.3M | Sell |
1,436,634
-1,124,149
| -44% | -$20.6M | 0.05% | 370 |
|
|
2023
Q3 | $39.1M | Buy |
2,560,783
+2,148,585
| +521% | +$32.8M | 0.08% | 276 |
|
|
2023
Q2 | $6.36M | Sell |
412,198
-629,102
| -60% | -$9.71M | 0.01% | 717 |
|
|
2023
Q1 | $15.7M | Buy |
1,041,300
+597,582
| +135% | +$9M | 0.04% | 483 |
|
|
2022
Q4 | $6.25M | Buy |
443,718
+431,788
| +3,619% | +$6.08M | 0.02% | 694 |
|
|
2022
Q3 | $159K | Sell |
11,930
-484,148
| -98% | -$6.45M | ﹤0.01% | 1865 |
|
|
2022
Q2 | $7.55M | Sell |
496,078
-552,523
| -53% | -$8.4M | 0.02% | 620 |
|
|
2022
Q1 | $20M | Sell |
1,048,601
-40,559
| -4% | -$775K | 0.06% | 323 |
|
|
2021
Q4 | $20.7M | Sell |
1,089,160
-196,246
| -15% | -$3.73M | 0.07% | 331 |
|
|
2021
Q3 | $23.5M | Buy |
1,285,406
+765,917
| +147% | +$14M | 0.1% | 258 |
|
|
2021
Q2 | $9.92M | Buy |
+519,489
| New | +$9.92M | 0.05% | 465 |
|
|
2020
Q3 | – | Sell |
-535,343
| Closed | -$6.36M | – | 1376 |
|
|
2020
Q2 | $6.36M | Sell |
535,343
-4,103
| -0.8% | -$48.7K | 0.06% | 383 |
|
|
2020
Q1 | $4.75M | Buy |
+539,446
| New | +$4.75M | 0.06% | 375 |
|
|
2019
Q4 | – | Sell |
-134,691
| Closed | -$2.67M | – | 1353 |
|
|
2019
Q3 | $2.67M | Sell |
134,691
-908,915
| -87% | -$18M | 0.02% | 574 |
|
|
2019
Q2 | $18.1M | Buy |
1,043,606
+228,751
| +28% | +$3.96M | 0.12% | 220 |
|
|
2019
Q1 | $15.5M | Sell |
814,855
-235,711
| -22% | -$4.48M | 0.1% | 261 |
|
|
2018
Q4 | $17.5M | Buy |
1,050,566
+48,854
| +5% | +$812K | 0.13% | 216 |
|
|
2018
Q3 | $22.1M | Buy |
1,001,712
+366,193
| +58% | +$8.09M | 0.1% | 248 |
|
|
2018
Q2 | $14.5M | Sell |
635,519
-71,429
| -10% | -$1.63M | 0.07% | 334 |
|
|
2018
Q1 | $15.1M | Sell |
706,948
-395
| -0.1% | -$8.43K | 0.06% | 349 |
|
|
2017
Q4 | $18M | Sell |
707,343
-51,644
| -7% | -$1.32M | 0.06% | 396 |
|
|
2017
Q3 | $18.3M | Buy |
758,987
+173,640
| +30% | +$4.19M | 0.07% | 292 |
|
|
2017
Q2 | $13.9M | Buy |
+585,347
| New | +$13.9M | 0.06% | 369 |
|
|
2016
Q1 | – | Sell |
-53,035
| Closed | -$1.24M | – | 1316 |
|
|
2015
Q4 | $1.24M | Buy |
+53,035
| New | +$1.24M | 0.01% | 568 |
|