GSA Capital Partners’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	–	Sell	-16,187	Closed	-$311K	–	2175
2025 Q4	$311K	Sell	16,187 -1,798	-10%	-$34.9K	0.03%	1152
2025 Q3	$368K	Buy	+17,985	New	+$358K	0.03%	1073
2025 Q2	–	Sell	-22,572	Closed	-$429K	–	2164
2025 Q1	$429K	Buy	+22,572	New	+$451K	0.04%	906
2024 Q4	–	Sell	-64,042	Closed	-$1.37M	–	2044
2024 Q3	$1.37M	Buy	+64,042	New	+$1.29M	0.1%	282
2024 Q2	–	Sell	-24,564	Closed	-$424K	–	2038
2024 Q1	$424K	Buy	+24,564	New	+$425K	0.03%	993
2023 Q3	–	Sell	-21,717	Closed	-$335K	–	1920
2023 Q2	$335K	Buy	+21,717	New	+$313K	0.03%	987
2022 Q4	–	Sell	-28,844	Closed	-$385K	–	1903
2022 Q3	$385K	Buy	+28,844	New	+$450K	0.05%	770
2022 Q2	–	Sell	-25,218	Closed	-$482K	–	1813
2022 Q1	$482K	Buy	+25,218	New	+$467K	0.06%	556
2020 Q1	–	Sell	-21,831	Closed	-$419K	–	1574
2019 Q4	$419K	Buy	+21,831	New	+$441K	0.05%	783
2018 Q4	–	Sell	-22,707	Closed	-$501K	–	1746
2018 Q3	$501K	Sell	22,707 -25,359	-53%	-$571K	0.03%	1079
2018 Q2	$1.1M	Buy	48,066 +28,088	+141%	+$600K	0.05%	697
2018 Q1	$427K	Buy	+19,978	New	+$448K	0.02%	1144
2017 Q3	–	Sell	-12,554	Closed	-$298K	–	1897
2017 Q2	$298K	Buy	+12,554	New	+$316K	0.02%	1280
2016 Q1	–	Sell	-13,583	Closed	-$319K	–	1927
2015 Q4	$319K	Buy	+13,583	New	+$317K	0.02%	1432