ExodusPoint Capital Management’s Urban Edge Properties UE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Buy	+175,190	New	+$3.52M	0.03%	557
2025 Q4	–	Sell	-156,728	Closed	-$3.21M	–	2116
2025 Q3	$3.21M	Buy	+156,728	New	+$3.12M	0.04%	563
2024 Q4	–	Sell	-233,737	Closed	-$5M	–	2117
2024 Q3	$5M	Sell	233,737 -57,980	-20%	-$1.17M	0.05%	424
2024 Q2	$5.39M	Buy	291,717 +106,354	+57%	+$1.83M	0.06%	382
2024 Q1	$3.2M	Buy	185,363 +25,063	+16%	+$434K	0.04%	535
2023 Q4	$2.93M	Buy	160,300 +128,460	+403%	+$2.12M	0.04%	469
2023 Q3	$486K	Buy	31,840 +21,252	+201%	+$348K	0.01%	1256
2023 Q2	$163K	Sell	10,588 -282,179	-96%	-$4.07M	﹤0.01%	1707
2023 Q1	$4.41M	Buy	292,767 +32,276	+12%	+$486K	0.05%	559
2022 Q4	$3.67M	Buy	+260,491	New	+$3.74M	0.06%	438
2022 Q2	–	Sell	-42,340	Closed	-$809K	–	2479
2022 Q1	$809K	Sell	42,340 -146,033	-78%	-$2.7M	0.01%	1277
2021 Q4	$3.58M	Buy	+188,373	New	+$3.45M	0.04%	547
2021 Q3	–	Sell	-66,586	Closed	-$1.27M	–	2656
2021 Q2	$1.27M	Buy	+66,586	New	+$1.26M	0.02%	881
2020 Q4	–	Sell	-46,508	Closed	-$452K	–	2401
2020 Q3	$452K	Buy	+46,508	New	+$495K	0.01%	1069
2020 Q1	–	Sell	-41,274	Closed	-$792K	–	1660
2019 Q4	$792K	Buy	+41,274	New	+$834K	0.02%	649