Quadrature Capital’s Urban Edge Properties UE Stock Holding History

Quadrature Capital’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,859	Closed	-$272K	–	1510
2023 Q4	$272K	Buy	+14,859	New	+$245K	﹤0.01%	895
2021 Q4	–	Sell	-10,188	Closed	-$187K	–	948
2021 Q3	$187K	Buy	+10,188	New	+$190K	0.01%	614
2020 Q2	–	Sell	-58,108	Closed	-$511K	–	817
2020 Q1	$511K	Buy	+58,108	New	+$955K	0.12%	231
2019 Q4	–	Sell	-21,672	Closed	-$429K	–	718
2019 Q3	$429K	Buy	+21,672	New	+$385K	0.02%	416
2017 Q4	–	Sell	-43,816	Closed	-$1.06M	–	669
2017 Q3	$1.06M	Sell	43,816 -51,436	-54%	-$1.28M	0.13%	173
2017 Q2	$2.26M	Buy	+95,252	New	+$2.4M	0.17%	133
2017 Q1	–	Sell	-26,394	Closed	-$727K	–	872
2016 Q4	$727K	Buy	+26,394	New	+$700K	0.05%	349

Other funds holding UE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quadrature Capital's UE Position: Q1 2024 in Review

Quadrature Capital sold out of Urban Edge Properties (UE) in Q1 2024, closing a stake of 14,859 shares — an estimated $272K sold.

Quadrature Capital first reported a position in UE in Q4 2016 and held it in 7 quarters. The position peaked at $2.26M in Q2 2017. 214 funds tracked by Wall St. Rank hold UE as of Q1 2024.

Quadrature Capital reported no remaining Urban Edge Properties position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 14,859 Urban Edge Properties shares in Q1 2024, an estimated $272K.
Quadrature Capital first reported a position in Urban Edge Properties in Q4 2016 and held it in 7 quarters.
Quadrature Capital's Urban Edge Properties position peaked at $2.26M in Q2 2017.
214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.