Squarepoint’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 | $2.73M | Buy |
146,472
+56,422
| +63% | +$1.05M | ﹤0.01% | 1030 |
|
|
2025
Q1 | $1.71M | Buy |
90,050
+33,042
| +58% | +$628K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $1.23M | Sell |
57,008
-32,337
| -36% | -$695K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $1.91M | Buy |
89,345
+46,318
| +108% | +$991K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $795K | Buy |
43,027
+13,697
| +47% | +$253K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $507K | Sell |
29,330
-6,369
| -18% | -$110K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $653K | Buy |
35,699
+12,450
| +54% | +$228K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $355K | Buy |
23,249
+1,813
| +8% | +$27.7K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $331K | Sell |
21,436
-5,519
| -20% | -$85.2K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $406K | Sell |
26,955
-12,789
| -32% | -$193K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $560K | Buy |
39,744
+19,891
| +100% | +$280K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $265K | Buy |
+19,853
| New | +$265K | ﹤0.01% | 1682 |
|
|
2021
Q3 | – | Sell |
-23,948
| Closed | -$457K | – | 2751 |
|
|
2021
Q2 | $457K | Buy |
+23,948
| New | +$457K | ﹤0.01% | 1678 |
|
|
2020
Q3 | – | Sell |
-30,079
| Closed | -$357K | – | 2691 |
|
|
2020
Q2 | $357K | Sell |
30,079
-495
| -2% | -$5.88K | 0.01% | 1471 |
|
|
2020
Q1 | $269K | Sell |
30,574
-23,104
| -43% | -$203K | 0.01% | 1337 |
|
|
2019
Q4 | $1.03M | Buy |
53,678
+14,529
| +37% | +$279K | 0.01% | 1292 |
|
|
2019
Q3 | $775K | Buy |
+39,149
| New | +$775K | 0.01% | 1349 |
|
|
2019
Q1 | – | Sell |
-24,401
| Closed | -$406K | – | 2390 |
|
|
2018
Q4 | $406K | Buy |
+24,401
| New | +$406K | ﹤0.01% | 1352 |
|
|
2018
Q3 | – | Sell |
-37,189
| Closed | -$851K | – | 2223 |
|
|
2018
Q2 | $851K | Sell |
37,189
-31,654
| -46% | -$724K | 0.01% | 949 |
|
|
2018
Q1 | $1.47M | Buy |
68,843
+34,510
| +101% | +$737K | 0.02% | 669 |
|
|
2017
Q4 | $875K | Sell |
34,333
-458
| -1% | -$11.7K | 0.02% | 879 |
|
|
2017
Q3 | $839K | Buy |
+34,791
| New | +$839K | 0.02% | 784 |
|
|
2015
Q2 | – | Sell |
-10,908
| Closed | -$259K | – | 610 |
|
|
2015
Q1 | $259K | Buy |
+10,908
| New | +$259K | 0.09% | 320 |
|