Quadrant Capital Group’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 | $275K | Buy |
14,744
+792
| +6% | +$14.8K | 0.01% | 1179 |
|
|
2025
Q1 | $265K | Buy |
13,952
+9,907
| +245% | +$188K | 0.01% | 1156 |
|
|
2024
Q4 | $87K | Hold |
4,045
| – | – | 0.01% | 1121 |
|
|
2024
Q3 | $86.5K | Buy |
4,045
+116
| +3% | +$2.48K | 0.01% | 1156 |
|
|
2024
Q2 | $72.6K | Sell |
3,929
-281
| -7% | -$5.19K | 0.01% | 1195 |
|
|
2024
Q1 | $72.7K | Sell |
4,210
-338
| -7% | -$5.84K | 0.01% | 1170 |
|
|
2023
Q4 | $83.2K | Buy |
4,548
+1,162
| +34% | +$21.3K | 0.01% | 1097 |
|
|
2023
Q3 | $51.7K | Hold |
3,386
| – | – | 0.01% | 1244 |
|
|
2023
Q2 | $52.2K | Sell |
3,386
-781
| -19% | -$12.1K | 0.01% | 1242 |
|
|
2023
Q1 | $62.8K | Buy |
4,167
+702
| +20% | +$10.6K | 0.01% | 1100 |
|
|
2022
Q4 | $48.8K | Buy |
3,465
+836
| +32% | +$11.8K | 0.01% | 1178 |
|
|
2022
Q3 | $35K | Buy |
2,629
+591
| +29% | +$7.87K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $31K | Sell |
2,038
-514
| -20% | -$7.82K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $49K | Sell |
2,552
-56
| -2% | -$1.08K | 0.01% | 932 |
|
|
2021
Q4 | $50K | Buy |
2,608
+96
| +4% | +$1.84K | 0.01% | 930 |
|
|
2021
Q3 | $46K | Sell |
2,512
-17
| -0.7% | -$311 | 0.01% | 898 |
|
|
2021
Q2 | $48K | Hold |
2,529
| – | – | 0.01% | 859 |
|
|
2021
Q1 | $42K | Buy |
2,529
+101
| +4% | +$1.68K | 0.01% | 887 |
|
|
2020
Q4 | $31K | Sell |
2,428
-136
| -5% | -$1.74K | 0.01% | 925 |
|
|
2020
Q3 | $25K | Sell |
2,564
-56
| -2% | -$546 | 0.01% | 878 |
|
|
2020
Q2 | $31K | Buy |
2,620
+2,221
| +557% | +$26.3K | 0.01% | 898 |
|
|
2020
Q1 | $4K | Sell |
399
-413
| -51% | -$4.14K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $14K | Buy |
812
+11
| +1% | +$190 | ﹤0.01% | 1813 |
|
|
2019
Q3 | $15K | Buy |
801
+130
| +19% | +$2.43K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $11K | Sell |
671
-3,266
| -83% | -$53.5K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $73K | Buy |
+3,937
| New | +$73K | 0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | – | – | 2189 |
|
|
2018
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $0 | Sell |
22
-678
| -97% | – | ﹤0.01% | 2219 |
|
|
2017
Q4 | $16K | Hold |
700
| – | – | 0.01% | 1006 |
|
|
2017
Q3 | $15K | Buy |
700
+356
| +103% | +$7.63K | 0.01% | 1030 |
|
|
2017
Q2 | $7K | Sell |
344
-408
| -54% | -$8.3K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $17K | Sell |
752
-5
| -0.7% | -$113 | 0.01% | 898 |
|
|
2016
Q4 | $18K | Sell |
757
-140
| -16% | -$3.33K | 0.01% | 798 |
|
|
2016
Q3 | $22K | Hold |
897
| – | – | 0.01% | 710 |
|
|
2016
Q2 | $23K | Buy |
897
+482
| +116% | +$12.4K | 0.02% | 655 |
|
|
2016
Q1 | $10K | Buy |
415
+150
| +57% | +$3.61K | 0.01% | 969 |
|
|
2015
Q4 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 1019 |
|