Quantitative Systematic Strategies’s Urban Edge Properties UE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,970
Closed -$210K 348
2021
Q2
$210K Buy
+10,970
New +$207K 0.07% 415
2021
Q1
Sell
-55,869
Closed -$723K 773
2020
Q4
$723K Sell
55,869
-44,472
-44% -$534K 0.1% 314
2020
Q3
$975K Buy
100,341
+43,552
+77% +$464K 0.17% 179
2020
Q2
$674K Buy
+56,789
New +$570K 0.13% 248
2018
Q3
Sell
-35,374
Closed -$809K 794
2018
Q2
$809K Sell
35,374
-1,273
-3% -$27.2K 0.15% 239
2018
Q1
$782K Sell
36,647
-4,250
-10% -$95.3K 0.17% 206
2017
Q4
$1.04M Buy
40,897
+26,362
+181% +$655K 0.26% 127
2017
Q3
$351K Buy
+14,535
New +$361K 0.09% 303
2016
Q1
Sell
-12,876
Closed -$306K 761
2015
Q4
$306K Buy
+12,876
New +$300K 0.08% 462

Other funds holding UE

Quantitative Systematic Strategies's UE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Urban Edge Properties (UE) in Q3 2021, closing a stake of 10,970 shares — an estimated $210K sold.

Quantitative Systematic Strategies first reported a position in UE in Q4 2015 and held it in 9 quarters. The position peaked at $1.04M in Q4 2017. 193 funds tracked by Wall St. Rank hold UE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Urban Edge Properties position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,970 Urban Edge Properties shares in Q3 2021, an estimated $210K.
  • Quantitative Systematic Strategies first reported a position in Urban Edge Properties in Q4 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Urban Edge Properties position peaked at $1.04M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.