Qube Research & Technologies (QRT)’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 | $11M | Sell |
589,358
-263,308
| -31% | -$4.91M | 0.01% | 900 |
|
|
2025
Q1 | $16.2M | Buy |
852,666
+509,377
| +148% | +$9.68M | 0.02% | 634 |
|
|
2024
Q4 | $7.38M | Buy |
343,289
+31,393
| +10% | +$675K | 0.01% | 994 |
|
|
2024
Q3 | $6.67M | Buy |
+311,896
| New | +$6.67M | 0.01% | 974 |
|
|
2024
Q2 | – | Sell |
-89,242
| Closed | -$1.54M | – | 4192 |
|
|
2024
Q1 | $1.54M | Buy |
89,242
+85,029
| +2,018% | +$1.47M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $77.1K | Buy |
+4,213
| New | +$77.1K | ﹤0.01% | 2775 |
|
|
2022
Q3 | – | Sell |
-86,624
| Closed | -$1.32M | – | 2994 |
|
|
2022
Q2 | $1.32M | Buy |
+86,624
| New | +$1.32M | 0.01% | 981 |
|
|
2022
Q1 | – | Sell |
-27,961
| Closed | -$531K | – | 3017 |
|
|
2021
Q4 | $531K | Sell |
27,961
-32,009
| -53% | -$608K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $1.1M | Buy |
59,970
+44,449
| +286% | +$814K | 0.01% | 880 |
|
|
2021
Q2 | $296K | Buy |
+15,521
| New | +$296K | ﹤0.01% | 1584 |
|
|
2020
Q2 | – | Sell |
-29,890
| Closed | -$263K | – | 1999 |
|
|
2020
Q1 | $263K | Buy |
+29,890
| New | +$263K | 0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-3,124
| Closed | -$69K | – | 866 |
|
|
2018
Q3 | $69K | Sell |
3,124
-365
| -10% | -$8.06K | 0.01% | 837 |
|
|
2018
Q2 | $80K | Buy |
+3,489
| New | +$80K | 0.05% | 365 |
|