Schonfeld Strategic Advisors’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 | – | Sell |
-705,771
| Closed | -$13.4M | – | 2397 |
|
|
2025
Q1 | $13.4M | Buy |
+705,771
| New | +$13.4M | 0.08% | 219 |
|
|
2024
Q4 | – | Sell |
-483,665
| Closed | -$10.3M | – | 2248 |
|
|
2024
Q3 | $10.3M | Buy |
+483,665
| New | +$10.3M | 0.07% | 238 |
|
|
2024
Q1 | – | Sell |
-43,562
| Closed | -$797K | – | 2209 |
|
|
2023
Q4 | $797K | Buy |
+43,562
| New | +$797K | 0.01% | 1040 |
|
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$210K | – | 2557 |
|
|
2022
Q4 | $210K | Buy |
+14,900
| New | +$210K | ﹤0.01% | 1935 |
|
|
2021
Q3 | – | Sell |
-338,300
| Closed | -$6.46M | – | 2316 |
|
|
2021
Q2 | $6.46M | Buy |
338,300
+68,800
| +26% | +$1.31M | 0.07% | 374 |
|
|
2021
Q1 | $4.45M | Sell |
269,500
-163,600
| -38% | -$2.7M | 0.05% | 429 |
|
|
2020
Q4 | $5.6M | Buy |
433,100
+288,600
| +200% | +$3.73M | 0.08% | 349 |
|
|
2020
Q3 | $1.4M | Buy |
144,500
+81,216
| +128% | +$789K | 0.03% | 578 |
|
|
2020
Q2 | $751K | Buy |
+63,284
| New | +$751K | 0.02% | 649 |
|
|
2020
Q1 | – | Sell |
-74,430
| Closed | -$1.43M | – | 1527 |
|
|
2019
Q4 | $1.43M | Buy |
+74,430
| New | +$1.43M | 0.03% | 410 |
|
|
2017
Q1 | – | Sell |
-15,681
| Closed | -$432K | – | 744 |
|
|
2016
Q4 | $432K | Buy |
+15,681
| New | +$432K | 0.06% | 362 |
|