Millennium Management’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 | $23.2M | Buy |
1,244,014
+956,936
| +333% | +$17.9M | 0.01% | 1026 |
|
|
2025
Q1 | $5.45M | Sell |
287,078
-487,429
| -63% | -$9.26M | ﹤0.01% | 1909 |
|
|
2024
Q4 | $16.7M | Sell |
774,507
-1,313,875
| -63% | -$28.2M | 0.01% | 1209 |
|
|
2024
Q3 | $44.7M | Buy |
2,088,382
+1,335,293
| +177% | +$28.6M | 0.02% | 626 |
|
|
2024
Q2 | $13.9M | Sell |
753,089
-139,521
| -16% | -$2.58M | 0.01% | 1274 |
|
|
2024
Q1 | $15.4M | Buy |
892,610
+792,040
| +788% | +$13.7M | 0.01% | 1206 |
|
|
2023
Q4 | $1.84M | Sell |
100,570
-415,179
| -81% | -$7.6M | ﹤0.01% | 2500 |
|
|
2023
Q3 | $7.87M | Sell |
515,749
-147,207
| -22% | -$2.25M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $10.2M | Buy |
662,956
+379,188
| +134% | +$5.85M | 0.01% | 1441 |
|
|
2023
Q1 | $4.27M | Buy |
+283,768
| New | +$4.27M | ﹤0.01% | 2032 |
|
|
2022
Q4 | – | Sell |
-85,623
| Closed | -$1.14M | – | 5235 |
|
|
2022
Q3 | $1.14M | Sell |
85,623
-46,751
| -35% | -$624K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $2.01M | Buy |
+132,374
| New | +$2.01M | ﹤0.01% | 2891 |
|
|
2022
Q1 | – | Sell |
-11,665
| Closed | -$222K | – | 5655 |
|
|
2021
Q4 | $222K | Sell |
11,665
-287,749
| -96% | -$5.48M | ﹤0.01% | 4608 |
|
|
2021
Q3 | $5.48M | Sell |
299,414
-568,467
| -66% | -$10.4M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $16.6M | Buy |
867,881
+311,070
| +56% | +$5.94M | 0.01% | 968 |
|
|
2021
Q1 | $9.2M | Buy |
556,811
+530,340
| +2,003% | +$8.76M | 0.01% | 1466 |
|
|
2020
Q4 | $343K | Sell |
26,471
-271,279
| -91% | -$3.52M | ﹤0.01% | 3457 |
|
|
2020
Q3 | $2.89K | Buy |
297,750
+27,641
| +10% | +$269 | ﹤0.01% | 1799 |
|
|
2020
Q2 | $3.21M | Sell |
270,109
-499,401
| -65% | -$5.93M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $6.78M | Buy |
769,510
+276,976
| +56% | +$2.44M | 0.02% | 869 |
|
|
2019
Q4 | $9.45M | Buy |
492,534
+300,305
| +156% | +$5.76M | 0.01% | 1132 |
|
|
2019
Q3 | $3.8M | Sell |
192,229
-16,590
| -8% | -$328K | 0.01% | 1647 |
|
|
2019
Q2 | $3.62M | Sell |
208,819
-505,903
| -71% | -$8.77M | 0.01% | 1704 |
|
|
2019
Q1 | $13.6M | Buy |
714,722
+45,242
| +7% | +$860K | 0.02% | 908 |
|
|
2018
Q4 | $11.1M | Buy |
669,480
+294,346
| +78% | +$4.89M | 0.02% | 962 |
|
|
2018
Q3 | $8.28M | Sell |
375,134
-368,935
| -50% | -$8.15M | 0.01% | 1297 |
|
|
2018
Q2 | $17M | Buy |
744,069
+70,611
| +10% | +$1.61M | 0.02% | 881 |
|
|
2018
Q1 | $14.4M | Sell |
673,458
-393,002
| -37% | -$8.39M | 0.02% | 1049 |
|
|
2017
Q4 | $27.2M | Buy |
1,066,460
+755,004
| +242% | +$19.2M | 0.04% | 682 |
|
|
2017
Q3 | $7.51M | Sell |
311,456
-393,124
| -56% | -$9.48M | 0.01% | 1338 |
|
|
2017
Q2 | $16.7M | Buy |
704,580
+662,303
| +1,567% | +$15.7M | 0.03% | 712 |
|
|
2017
Q1 | $1.11M | Buy |
+42,277
| New | +$1.11M | ﹤0.01% | 2136 |
|
|
2016
Q4 | – | Sell |
-7,188
| Closed | -$202K | – | 3450 |
|
|
2016
Q3 | $202K | Buy |
+7,188
| New | +$202K | ﹤0.01% | 2739 |
|
|
2016
Q1 | – | Sell |
-47,973
| Closed | -$1.13M | – | 3359 |
|
|
2015
Q4 | $1.13M | Buy |
47,973
+27,272
| +132% | +$640K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $447K | Buy |
20,701
+10,338
| +100% | +$223K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $215K | Sell |
10,363
-48,845
| -82% | -$1.01M | ﹤0.01% | 2815 |
|
|
2015
Q1 | $1.4M | Buy |
+59,208
| New | +$1.4M | ﹤0.01% | 1996 |
|