ExodusPoint Capital Management’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
Q4 | – | Sell |
-233,737
| Closed | -$5M | – | 1958 |
|
|
2024
Q3 | $5M | Sell |
233,737
-57,980
| -20% | -$1.24M | 0.03% | 385 |
|
|
2024
Q2 | $5.39M | Buy |
291,717
+106,354
| +57% | +$1.96M | 0.04% | 342 |
|
|
2024
Q1 | $3.2M | Buy |
185,363
+25,063
| +16% | +$433K | 0.02% | 444 |
|
|
2023
Q4 | $2.93M | Buy |
160,300
+128,460
| +403% | +$2.35M | 0.02% | 431 |
|
|
2023
Q3 | $486K | Buy |
31,840
+21,252
| +201% | +$324K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $163K | Sell |
10,588
-282,179
| -96% | -$4.34M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $4.41M | Buy |
292,767
+32,276
| +12% | +$486K | 0.04% | 475 |
|
|
2022
Q4 | $3.67M | Buy |
+260,491
| New | +$3.67M | 0.05% | 422 |
|
|
2022
Q2 | – | Sell |
-42,340
| Closed | -$809K | – | 2398 |
|
|
2022
Q1 | $809K | Sell |
42,340
-146,033
| -78% | -$2.79M | 0.01% | 1218 |
|
|
2021
Q4 | $3.58M | Buy |
+188,373
| New | +$3.58M | 0.04% | 517 |
|
|
2021
Q3 | – | Sell |
-66,586
| Closed | -$1.27M | – | 2568 |
|
|
2021
Q2 | $1.27M | Buy |
+66,586
| New | +$1.27M | 0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-46,508
| Closed | -$452K | – | 2299 |
|
|
2020
Q3 | $452K | Buy |
+46,508
| New | +$452K | 0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-41,274
| Closed | -$792K | – | 1591 |
|
|
2019
Q4 | $792K | Buy |
+41,274
| New | +$792K | 0.01% | 595 |
|