Elequin Capital’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,752
| Closed | -$270K | – | 474 |
|
2023
Q4 | $270K | Sell |
14,752
-23,717
| -62% | -$434K | 0.08% | 93 |
|
2023
Q3 | $587K | Buy |
+38,469
| New | +$587K | 0.11% | 49 |
|
2023
Q1 | – | Sell |
-188,887
| Closed | -$2.66M | – | 528 |
|
2022
Q4 | $2.66M | Buy |
188,887
+83,850
| +80% | +$1.18M | 0.75% | 11 |
|
2022
Q3 | $1.4M | Buy |
+105,037
| New | +$1.4M | 0.52% | 13 |
|