Quadrature Capital’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,859
| Closed | -$272K | – | 1510 |
|
|
2023
Q4 | $272K | Buy |
+14,859
| New | +$272K | ﹤0.01% | 895 |
|
|
2021
Q4 | – | Sell |
-10,188
| Closed | -$187K | – | 948 |
|
|
2021
Q3 | $187K | Buy |
+10,188
| New | +$187K | 0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-58,108
| Closed | -$511K | – | 817 |
|
|
2020
Q1 | $511K | Buy |
+58,108
| New | +$511K | 0.12% | 231 |
|
|
2019
Q4 | – | Sell |
-21,672
| Closed | -$429K | – | 718 |
|
|
2019
Q3 | $429K | Buy |
+21,672
| New | +$429K | 0.02% | 416 |
|
|
2017
Q4 | – | Sell |
-43,816
| Closed | -$1.06M | – | 669 |
|
|
2017
Q3 | $1.06M | Sell |
43,816
-51,436
| -54% | -$1.24M | 0.13% | 173 |
|
|
2017
Q2 | $2.26M | Buy |
+95,252
| New | +$2.26M | 0.17% | 133 |
|
|
2017
Q1 | – | Sell |
-26,394
| Closed | -$727K | – | 872 |
|
|
2016
Q4 | $727K | Buy |
+26,394
| New | +$727K | 0.05% | 349 |
|