Caxton Associates (New York)’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,027	Closed	-$286K	–	681
2021 Q4	$286K	Buy	15,027 +5,016	+50%	+$95.5K	0.03%	400
2021 Q3	$183K	Buy	+10,011	New	+$183K	0.02%	379
2020 Q3	–	Sell	-17,601	Closed	-$209K	–	503
2020 Q2	$209K	Buy	+17,601	New	+$209K	0.02%	349