GSA Capital Partners’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,572
| Closed | -$429K | – | 2164 |
|
|
2025
Q1 | $429K | Buy |
+22,572
| New | +$429K | 0.04% | 906 |
|
|
2024
Q4 | – | Sell |
-64,042
| Closed | -$1.37M | – | 2044 |
|
|
2024
Q3 | $1.37M | Buy |
+64,042
| New | +$1.37M | 0.1% | 282 |
|
|
2024
Q2 | – | Sell |
-24,564
| Closed | -$424K | – | 2038 |
|
|
2024
Q1 | $424K | Buy |
+24,564
| New | +$424K | 0.03% | 993 |
|
|
2023
Q3 | – | Sell |
-21,717
| Closed | -$335K | – | 1920 |
|
|
2023
Q2 | $335K | Buy |
+21,717
| New | +$335K | 0.03% | 987 |
|
|
2022
Q4 | – | Sell |
-28,844
| Closed | -$385K | – | 1903 |
|
|
2022
Q3 | $385K | Buy |
+28,844
| New | +$385K | 0.05% | 770 |
|
|
2022
Q2 | – | Sell |
-25,218
| Closed | -$482K | – | 1813 |
|
|
2022
Q1 | $482K | Buy |
+25,218
| New | +$482K | 0.06% | 556 |
|
|
2020
Q1 | – | Sell |
-21,831
| Closed | -$419K | – | 1571 |
|
|
2019
Q4 | $419K | Buy |
+21,831
| New | +$419K | 0.05% | 783 |
|
|
2018
Q4 | – | Sell |
-22,707
| Closed | -$501K | – | 1746 |
|
|
2018
Q3 | $501K | Sell |
22,707
-25,359
| -53% | -$560K | 0.03% | 1079 |
|
|
2018
Q2 | $1.1M | Buy |
48,066
+28,088
| +141% | +$642K | 0.05% | 697 |
|
|
2018
Q1 | $427K | Buy |
+19,978
| New | +$427K | 0.02% | 1144 |
|
|
2017
Q3 | – | Sell |
-12,554
| Closed | -$298K | – | 1897 |
|
|
2017
Q2 | $298K | Buy |
+12,554
| New | +$298K | 0.02% | 1280 |
|
|
2016
Q1 | – | Sell |
-13,583
| Closed | -$319K | – | 1926 |
|
|
2015
Q4 | $319K | Buy |
+13,583
| New | +$319K | 0.02% | 1432 |
|