Jim Simons’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 | $3.84M | Sell |
206,000
-84,300
| -29% | -$1.57M | 0.01% | 1683 |
|
|
2025
Q1 | $5.52M | Buy |
290,300
+221,025
| +319% | +$4.2M | 0.01% | 1373 |
|
|
2024
Q4 | $1.49M | Sell |
69,275
-25
| -0% | -$538 | ﹤0.01% | 2242 |
|
|
2024
Q3 | $1.48M | Sell |
69,300
-183,500
| -73% | -$3.93M | ﹤0.01% | 2214 |
|
|
2024
Q2 | $4.67M | Sell |
252,800
-128,700
| -34% | -$2.38M | 0.01% | 1345 |
|
|
2024
Q1 | $6.59M | Buy |
381,500
+220,100
| +136% | +$3.8M | 0.01% | 1242 |
|
|
2023
Q4 | $2.95M | Buy |
161,400
+6,900
| +4% | +$126K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $2.36M | Buy |
154,500
+137,000
| +783% | +$2.09M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $270K | Sell |
17,500
-11,400
| -39% | -$176K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $435K | Sell |
28,900
-35,400
| -55% | -$533K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $906K | Sell |
64,300
-80,400
| -56% | -$1.13M | ﹤0.01% | 2592 |
|
|
2022
Q3 | $1.93M | Buy |
144,700
+34,200
| +31% | +$456K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $1.68M | Sell |
110,500
-194,400
| -64% | -$2.96M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $5.82M | Sell |
304,900
-30,600
| -9% | -$585K | 0.01% | 1478 |
|
|
2021
Q4 | $6.38M | Sell |
335,500
-47,461
| -12% | -$902K | 0.01% | 1354 |
|
|
2021
Q3 | $7.01M | Buy |
382,961
+96,561
| +34% | +$1.77M | 0.01% | 1250 |
|
|
2021
Q2 | $5.47M | Buy |
286,400
+39,000
| +16% | +$745K | 0.01% | 1581 |
|
|
2021
Q1 | $4.09M | Buy |
+247,400
| New | +$4.09M | 0.01% | 1779 |
|
|
2020
Q4 | – | Sell |
-339,300
| Closed | -$3.3M | – | 3727 |
|
|
2020
Q3 | $3.3M | Sell |
339,300
-252,476
| -43% | -$2.45M | ﹤0.01% | 1825 |
|
|
2020
Q2 | $7.02M | Sell |
591,776
-1,347,900
| -69% | -$16M | 0.01% | 1427 |
|
|
2020
Q1 | $17.1M | Sell |
1,939,676
-176,224
| -8% | -$1.55M | 0.02% | 858 |
|
|
2019
Q4 | $40.6M | Buy |
2,115,900
+258,600
| +14% | +$4.96M | 0.03% | 624 |
|
|
2019
Q3 | $36.8M | Buy |
1,857,300
+794,000
| +75% | +$15.7M | 0.03% | 628 |
|
|
2019
Q2 | $18.4M | Buy |
1,063,300
+138,100
| +15% | +$2.39M | 0.02% | 1009 |
|
|
2019
Q1 | $17.6M | Buy |
925,200
+62,200
| +7% | +$1.18M | 0.02% | 1045 |
|
|
2018
Q4 | $14.3M | Buy |
863,000
+547,700
| +174% | +$9.1M | 0.02% | 1095 |
|
|
2018
Q3 | $6.96M | Buy |
+315,300
| New | +$6.96M | 0.01% | 1585 |
|
|
2016
Q1 | – | Sell |
-75,300
| Closed | -$1.77M | – | 3537 |
|
|
2015
Q4 | $1.77M | Buy |
+75,300
| New | +$1.77M | ﹤0.01% | 2191 |
|