Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Buy |
127,851
+68,874
| +117% | +$1.38M | 0.01% | 2005 |
|
|
2025
Q4 | $1.13M | Sell |
58,977
-8,635
| -13% | -$168K | ﹤0.01% | 2500 |
|
|
2025
Q3 | $1.38M | Sell |
67,612
-78,860
| -54% | -$1.57M | ﹤0.01% | 2401 |
|
|
2025
Q2 | $2.73M | Buy |
146,472
+56,422
| +63% | +$1.03M | 0.01% | 1868 |
|
|
2025
Q1 | $1.71M | Buy |
90,050
+33,042
| +58% | +$661K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $1.23M | Sell |
57,008
-32,337
| -36% | -$719K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $1.91M | Buy |
89,345
+46,318
| +108% | +$932K | 0.01% | 2108 |
|
|
2024
Q2 | $795K | Buy |
43,027
+13,697
| +47% | +$235K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $507K | Sell |
29,330
-6,369
| -18% | -$110K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $653K | Buy |
35,699
+12,450
| +54% | +$205K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $355K | Buy |
23,249
+1,813
| +8% | +$29.7K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $331K | Sell |
21,436
-5,519
| -20% | -$79.5K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $406K | Sell |
26,955
-12,789
| -32% | -$193K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $560K | Buy |
39,744
+19,891
| +100% | +$286K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $265K | Buy |
+19,853
| New | +$309K | ﹤0.01% | 2550 |
|
|
2021
Q3 | – | Sell |
-23,948
| Closed | -$457K | – | 3451 |
|
|
2021
Q2 | $457K | Buy |
+23,948
| New | +$452K | ﹤0.01% | 2209 |
|
|
2020
Q3 | – | Sell |
-30,079
| Closed | -$357K | – | 2858 |
|
|
2020
Q2 | $357K | Sell |
30,079
-495
| -2% | -$4.97K | 0.01% | 1500 |
|
|
2020
Q1 | $269K | Sell |
30,574
-23,104
| -43% | -$380K | 0.01% | 1344 |
|
|
2019
Q4 | $1.03M | Buy |
53,678
+14,529
| +37% | +$294K | 0.01% | 1317 |
|
|
2019
Q3 | $775K | Buy |
+39,149
| New | +$695K | 0.01% | 1388 |
|
|
2019
Q1 | – | Sell |
-24,401
| Closed | -$406K | – | 2451 |
|
|
2018
Q4 | $406K | Buy |
+24,401
| New | +$481K | ﹤0.01% | 1366 |
|
|
2018
Q3 | – | Sell |
-37,189
| Closed | -$851K | – | 2229 |
|
|
2018
Q2 | $851K | Sell |
37,189
-31,654
| -46% | -$676K | 0.01% | 949 |
|
|
2018
Q1 | $1.47M | Buy |
68,843
+34,510
| +101% | +$774K | 0.02% | 671 |
|
|
2017
Q4 | $875K | Sell |
34,333
-458
| -1% | -$11.4K | 0.02% | 888 |
|
|
2017
Q3 | $839K | Buy |
+34,791
| New | +$863K | 0.02% | 800 |
|
|
2015
Q2 | – | Sell |
-10,908
| Closed | -$259K | – | 610 |
|
|
2015
Q1 | $259K | Buy |
+10,908
| New | +$261K | 0.09% | 320 |
|
Other funds holding UE
VPM
VCM
RC
WHG
