Jane Street’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 |
-267,166
| Closed | -$5.08M | – | 6610 |
|
|
2025
Q1 | $5.08M | Buy |
+267,166
| New | +$5.08M | ﹤0.01% | 1369 |
|
|
2024
Q4 | – | Sell |
-66,789
| Closed | -$1.43M | – | 6696 |
|
|
2024
Q3 | $1.43M | Sell |
66,789
-80,887
| -55% | -$1.73M | ﹤0.01% | 2885 |
|
|
2024
Q2 | $2.73M | Buy |
147,676
+132,577
| +878% | +$2.45M | ﹤0.01% | 2368 |
|
|
2024
Q1 | $261K | Sell |
15,099
-54,095
| -78% | -$934K | ﹤0.01% | 4762 |
|
|
2023
Q4 | $1.27M | Buy |
69,194
+40,273
| +139% | +$737K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $441K | Buy |
28,921
+8,408
| +41% | +$128K | ﹤0.01% | 3715 |
|
|
2023
Q2 | $317K | Sell |
20,513
-111,498
| -84% | -$1.72M | ﹤0.01% | 4207 |
|
|
2023
Q1 | $1.99M | Buy |
+132,011
| New | +$1.99M | ﹤0.01% | 2043 |
|
|
2022
Q4 | – | Sell |
-18,130
| Closed | -$242K | – | 6280 |
|
|
2022
Q3 | $242K | Sell |
18,130
-4,030
| -18% | -$53.8K | ﹤0.01% | 4392 |
|
|
2022
Q2 | $337K | Buy |
+22,160
| New | +$337K | ﹤0.01% | 3974 |
|
|
2022
Q1 | – | Sell |
-41,514
| Closed | -$789K | – | 6212 |
|
|
2021
Q4 | $789K | Buy |
41,514
+26,824
| +183% | +$510K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $269K | Sell |
14,690
-1,607
| -10% | -$29.4K | ﹤0.01% | 4102 |
|
|
2021
Q2 | $311K | Sell |
16,297
-68,938
| -81% | -$1.32M | ﹤0.01% | 3938 |
|
|
2021
Q1 | $1.41M | Buy |
+85,235
| New | +$1.41M | ﹤0.01% | 2080 |
|
|
2020
Q3 | – | Sell |
-96,356
| Closed | -$1.14M | – | 4443 |
|
|
2020
Q2 | $1.14M | Buy |
96,356
+70,121
| +267% | +$833K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $231K | Buy |
+26,235
| New | +$231K | ﹤0.01% | 2785 |
|
|
2019
Q4 | – | Sell |
-19,730
| Closed | -$390K | – | 3896 |
|
|
2019
Q3 | $390K | Buy |
+19,730
| New | +$390K | ﹤0.01% | 2449 |
|
|
2018
Q1 | – | Sell |
-11,870
| Closed | -$303K | – | 3601 |
|
|
2017
Q4 | $303K | Buy |
+11,870
| New | +$303K | ﹤0.01% | 2466 |
|
|
2016
Q4 | – | Sell |
-21,853
| Closed | -$615K | – | 3084 |
|
|
2016
Q3 | $615K | Buy |
21,853
+10,750
| +97% | +$303K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $332K | Buy |
+11,103
| New | +$332K | ﹤0.01% | 2016 |
|