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Elequin Capital’s Urban Edge Properties UE Stock Holding History

Elequin Capital’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,752
Closed -$270K – 474
2023
Q4 		$270K Sell
14,752
-23,717
-62% -$391K 0.08% 93
2023
Q3 		$587K Buy
+38,469
New +$630K 0.11% 49
2023
Q1 		– Sell
-188,887
Closed -$2.66M – 528
2022
Q4 		$2.66M Buy
188,887
+83,850
+80% +$1.2M 0.75% 11
2022
Q3 		$1.4M Buy
+105,037
New +$1.64M 0.52% 13

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Elequin Capital's UE Position: Q1 2024 in Review

Elequin Capital sold out of Urban Edge Properties (UE) in Q1 2024, closing a stake of 14,752 shares — an estimated $270K sold.

Elequin Capital first reported a position in UE in Q3 2022 and held it in 4 quarters. The position peaked at $2.66M in Q4 2022. 214 funds tracked by Wall St. Rank hold UE as of Q1 2024.

  • Elequin Capital reported no remaining Urban Edge Properties position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 14,752 Urban Edge Properties shares in Q1 2024, an estimated $270K.
  • Elequin Capital first reported a position in Urban Edge Properties in Q3 2022 and held it in 4 quarters.
  • Elequin Capital's Urban Edge Properties position peaked at $2.66M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.