Citadel Advisors’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 | $20.6M | Buy |
1,103,678
+455,666
| +70% | +$8.5M | ﹤0.01% | 939 |
|
2025
Q1 | $12.3M | Sell |
648,012
-1,017,946
| -61% | -$19.3M | ﹤0.01% | 1131 |
|
2024
Q4 | $35.8M | Sell |
1,665,958
-428,103
| -20% | -$9.2M | 0.01% | 673 |
|
2024
Q3 | $44.8M | Buy |
2,094,061
+705,077
| +51% | +$15.1M | 0.01% | 526 |
|
2024
Q2 | $25.7M | Buy |
1,388,984
+1,217,192
| +709% | +$22.5M | 0.01% | 763 |
|
2024
Q1 | $2.97M | Sell |
171,792
-1,450,956
| -89% | -$25.1M | ﹤0.01% | 2158 |
|
2023
Q4 | $29.7M | Buy |
1,622,748
+1,160,501
| +251% | +$21.2M | 0.01% | 677 |
|
2023
Q3 | $7.05M | Sell |
462,247
-335,962
| -42% | -$5.13M | ﹤0.01% | 1379 |
|
2023
Q2 | $12.3M | Sell |
798,209
-1,918,098
| -71% | -$29.6M | ﹤0.01% | 1075 |
|
2023
Q1 | $40.9M | Buy |
2,716,307
+1,581,295
| +139% | +$23.8M | 0.01% | 524 |
|
2022
Q4 | $16M | Buy |
1,135,012
+981,426
| +639% | +$13.8M | ﹤0.01% | 989 |
|
2022
Q3 | $2.05M | Buy |
153,586
+133,207
| +654% | +$1.78M | ﹤0.01% | 2725 |
|
2022
Q2 | $310K | Sell |
20,379
-45,207
| -69% | -$688K | ﹤0.01% | 4606 |
|
2022
Q1 | $1.25M | Buy |
65,586
+22,457
| +52% | +$429K | ﹤0.01% | 3525 |
|
2021
Q4 | $819K | Sell |
43,129
-52,372
| -55% | -$995K | ﹤0.01% | 4053 |
|
2021
Q3 | $1.75M | Sell |
95,501
-259,892
| -73% | -$4.76M | ﹤0.01% | 3167 |
|
2021
Q2 | $6.79M | Sell |
355,393
-641,534
| -64% | -$12.3M | ﹤0.01% | 1813 |
|
2021
Q1 | $16.5M | Buy |
996,927
+608,769
| +157% | +$10.1M | ﹤0.01% | 1056 |
|
2020
Q4 | $5.02M | Buy |
388,158
+375,226
| +2,902% | +$4.86M | ﹤0.01% | 1765 |
|
2020
Q3 | $126K | Sell |
12,932
-303,132
| -96% | -$2.95M | ﹤0.01% | 4203 |
|
2020
Q2 | $3.75M | Sell |
316,064
-140,523
| -31% | -$1.67M | ﹤0.01% | 1712 |
|
2020
Q1 | $4.02M | Buy |
456,587
+374,663
| +457% | +$3.3M | ﹤0.01% | 1613 |
|
2019
Q4 | $1.57M | Sell |
81,924
-85,767
| -51% | -$1.64M | ﹤0.01% | 2579 |
|
2019
Q3 | $3.32M | Sell |
167,691
-164,135
| -49% | -$3.25M | ﹤0.01% | 1964 |
|
2019
Q2 | $5.75M | Sell |
331,826
-266,496
| -45% | -$4.62M | ﹤0.01% | 1557 |
|
2019
Q1 | $11.4M | Buy |
598,322
+5,432
| +0.9% | +$103K | 0.01% | 1037 |
|
2018
Q4 | $9.85M | Sell |
592,890
-528,164
| -47% | -$8.78M | 0.01% | 1013 |
|
2018
Q3 | $24.8M | Buy |
1,121,054
+1,084,548
| +2,971% | +$23.9M | 0.01% | 668 |
|
2018
Q2 | $835K | Sell |
36,506
-109,688
| -75% | -$2.51M | ﹤0.01% | 2796 |
|
2018
Q1 | $3.12M | Buy |
146,194
+138,018
| +1,688% | +$2.95M | ﹤0.01% | 1626 |
|
2017
Q4 | $208K | Sell |
8,176
-809,118
| -99% | -$20.6M | ﹤0.01% | 3370 |
|
2017
Q3 | $19.7M | Buy |
817,294
+690,433
| +544% | +$16.7M | 0.02% | 658 |
|
2017
Q2 | $3.01M | Buy |
126,861
+20,249
| +19% | +$480K | ﹤0.01% | 1448 |
|
2017
Q1 | $2.8M | Sell |
106,612
-176,624
| -62% | -$4.65M | ﹤0.01% | 1472 |
|
2016
Q4 | $7.79M | Buy |
+283,236
| New | +$7.79M | 0.01% | 851 |
|
2016
Q1 | – | Sell |
-33,483
| Closed | -$785K | – | 3966 |
|
2015
Q4 | $785K | Buy |
33,483
+13,012
| +64% | +$305K | ﹤0.01% | 2123 |
|
2015
Q3 | $442K | Sell |
20,471
-301,231
| -94% | -$6.5M | ﹤0.01% | 2687 |
|
2015
Q2 | $6.69M | Buy |
321,702
+218,867
| +213% | +$4.55M | 0.01% | 1137 |
|
2015
Q1 | $2.44M | Buy |
+102,835
| New | +$2.44M | ﹤0.01% | 1669 |
|