FRM
Fox Run Management’s Urban Edge Properties UE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
14,039
-32,137
| -70% | -$600K | 0.04% | 676 |
|
|
2025
Q1 | $877K | Buy |
46,176
+23,869
| +107% | +$454K | 0.14% | 249 |
|
|
2024
Q4 | $480K | Buy |
22,307
+7,627
| +52% | +$164K | 0.09% | 452 |
|
|
2024
Q3 | $314K | Buy |
+14,680
| New | +$314K | 0.07% | 523 |
|
|
2024
Q2 | – | Sell |
-10,296
| Closed | -$178K | – | 1094 |
|
|
2024
Q1 | $178K | Sell |
10,296
-41,441
| -80% | -$716K | 0.04% | 654 |
|
|
2023
Q4 | $947K | Buy |
51,737
+31,428
| +155% | +$575K | 0.24% | 97 |
|
|
2023
Q3 | $310K | Buy |
+20,309
| New | +$310K | 0.09% | 433 |
|
|
2023
Q2 | – | Sell |
-35,248
| Closed | -$531K | – | 974 |
|
|
2023
Q1 | $531K | Buy |
+35,248
| New | +$531K | 0.17% | 206 |
|
|
2020
Q1 | – | Sell |
-11,160
| Closed | -$214K | – | 367 |
|
|
2019
Q4 | $214K | Sell |
11,160
-3,872
| -26% | -$74.2K | 0.17% | 310 |
|
|
2019
Q3 | $297K | Buy |
+15,032
| New | +$297K | 0.27% | 158 |
|
|
2019
Q2 | – | Sell |
-11,505
| Closed | -$219K | – | 638 |
|
|
2019
Q1 | $219K | Buy |
11,505
+77
| +0.7% | +$1.47K | 0.12% | 371 |
|
|
2018
Q4 | $190K | Buy |
+11,428
| New | +$190K | 0.1% | 423 |
|
|
2018
Q1 | – | Sell |
-17,994
| Closed | -$459K | – | 934 |
|
|
2017
Q4 | $459K | Buy |
+17,994
| New | +$459K | 0.13% | 318 |
|