D.E. Shaw & Co’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 | $5.18M | Sell |
277,786
-101,851
| -27% | -$1.9M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $7.21M | Buy |
379,637
+279,542
| +279% | +$5.31M | 0.01% | 1178 |
|
|
2024
Q4 | $2.15M | Buy |
100,095
+75,538
| +308% | +$1.62M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $525K | Buy |
24,557
+5,206
| +27% | +$111K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $357K | Sell |
19,351
-706
| -4% | -$13K | ﹤0.01% | 2618 |
|
|
2024
Q1 | $346K | Sell |
20,057
-2,322
| -10% | -$40.1K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $410K | Sell |
22,379
-92,706
| -81% | -$1.7M | ﹤0.01% | 2446 |
|
|
2023
Q3 | $1.76M | Buy |
+115,085
| New | +$1.76M | ﹤0.01% | 1786 |
|
|
2023
Q2 | – | Sell |
-28,334
| Closed | -$427K | – | 3352 |
|
|
2023
Q1 | $427K | Buy |
+28,334
| New | +$427K | ﹤0.01% | 2572 |
|
|
2022
Q3 | – | Sell |
-95,837
| Closed | -$1.46M | – | 4179 |
|
|
2022
Q2 | $1.46M | Sell |
95,837
-179,061
| -65% | -$2.72M | ﹤0.01% | 2473 |
|
|
2022
Q1 | $5.25M | Sell |
274,898
-63,723
| -19% | -$1.22M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $6.43M | Buy |
338,621
+84,936
| +33% | +$1.61M | 0.01% | 1466 |
|
|
2021
Q3 | $4.65M | Buy |
253,685
+33,259
| +15% | +$609K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $4.21M | Sell |
220,426
-88,386
| -29% | -$1.69M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $5.1M | Sell |
308,812
-37,408
| -11% | -$618K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $4.48M | Sell |
346,220
-437,684
| -56% | -$5.66M | ﹤0.01% | 1367 |
|
|
2020
Q3 | $7.62M | Sell |
783,904
-628
| -0.1% | -$6.1K | 0.01% | 1004 |
|
|
2020
Q2 | $9.31M | Buy |
784,532
+279,129
| +55% | +$3.31M | 0.01% | 884 |
|
|
2020
Q1 | $4.45M | Buy |
505,403
+415,601
| +463% | +$3.66M | 0.01% | 1120 |
|
|
2019
Q4 | $1.72M | Sell |
89,802
-107,726
| -55% | -$2.07M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $3.91M | Sell |
197,528
-65,265
| -25% | -$1.29M | ﹤0.01% | 1257 |
|
|
2019
Q2 | $4.55M | Sell |
262,793
-61,940
| -19% | -$1.07M | 0.01% | 1212 |
|
|
2019
Q1 | $6.17M | Sell |
324,733
-437,421
| -57% | -$8.31M | 0.01% | 1059 |
|
|
2018
Q4 | $12.7M | Buy |
762,154
+574,220
| +306% | +$9.54M | 0.02% | 699 |
|
|
2018
Q3 | $4.15M | Buy |
187,934
+171,110
| +1,017% | +$3.78M | 0.01% | 1213 |
|
|
2018
Q2 | $385K | Sell |
16,824
-46,859
| -74% | -$1.07M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $1.36M | Buy |
+63,683
| New | +$1.36M | ﹤0.01% | 1679 |
|
|
2017
Q3 | – | Sell |
-63,983
| Closed | -$1.52M | – | 2620 |
|
|
2017
Q2 | $1.52M | Buy |
+63,983
| New | +$1.52M | ﹤0.01% | 1552 |
|
|
2017
Q1 | – | Sell |
-33,202
| Closed | -$913K | – | 2624 |
|
|
2016
Q4 | $913K | Buy |
+33,202
| New | +$913K | ﹤0.01% | 1786 |
|
|
2016
Q1 | – | Sell |
-199,802
| Closed | -$4.69M | – | 2736 |
|
|
2015
Q4 | $4.69M | Sell |
199,802
-125,198
| -39% | -$2.94M | 0.01% | 978 |
|
|
2015
Q3 | $7.02M | Sell |
325,000
-67,032
| -17% | -$1.45M | 0.01% | 791 |
|
|
2015
Q2 | $8.15M | Buy |
392,032
+352,444
| +890% | +$7.33M | 0.01% | 801 |
|
|
2015
Q1 | $938K | Buy |
+39,588
| New | +$938K | ﹤0.01% | 1781 |
|