Susquehanna International Group’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 | $2.94M | Buy |
157,532
+641
| +0.4% | +$12K | ﹤0.01% | 1850 |
|
2025
Q1 | $2.98M | Buy |
156,891
+100,199
| +177% | +$1.9M | ﹤0.01% | 1782 |
|
2024
Q4 | $1.22M | Buy |
56,692
+45,910
| +426% | +$987K | ﹤0.01% | 2701 |
|
2024
Q3 | $231K | Sell |
10,782
-474
| -4% | -$10.1K | ﹤0.01% | 4638 |
|
2024
Q2 | $208K | Buy |
+11,256
| New | +$208K | ﹤0.01% | 4689 |
|
2024
Q1 | – | Sell |
-42,179
| Closed | -$772K | – | 6608 |
|
2023
Q4 | $772K | Buy |
42,179
+14,244
| +51% | +$261K | ﹤0.01% | 3220 |
|
2023
Q3 | $426K | Sell |
27,935
-20,527
| -42% | -$313K | ﹤0.01% | 3633 |
|
2023
Q2 | $748K | Sell |
48,462
-9,860
| -17% | -$152K | ﹤0.01% | 3098 |
|
2023
Q1 | $878K | Buy |
58,322
+47,368
| +432% | +$713K | ﹤0.01% | 3084 |
|
2022
Q4 | $154K | Sell |
10,954
-23,346
| -68% | -$329K | ﹤0.01% | 4678 |
|
2022
Q3 | $458K | Buy |
+34,300
| New | +$458K | ﹤0.01% | 3672 |
|
2022
Q1 | – | Sell |
-246,663
| Closed | -$4.69M | – | 6538 |
|
2021
Q4 | $4.69M | Buy |
246,663
+18,753
| +8% | +$356K | ﹤0.01% | 1230 |
|
2021
Q3 | $4.17M | Sell |
227,910
-145,358
| -39% | -$2.66M | ﹤0.01% | 1289 |
|
2021
Q2 | $7.13M | Buy |
373,268
+472
| +0.1% | +$9.02K | ﹤0.01% | 1006 |
|
2021
Q1 | $6.16M | Sell |
372,796
-33,624
| -8% | -$556K | ﹤0.01% | 1076 |
|
2020
Q4 | $5.26M | Buy |
406,420
+66,164
| +19% | +$856K | ﹤0.01% | 969 |
|
2020
Q3 | $3.31M | Buy |
340,256
+326,069
| +2,298% | +$3.17M | ﹤0.01% | 1064 |
|
2020
Q2 | $168K | Sell |
14,187
-20,998
| -60% | -$249K | ﹤0.01% | 3778 |
|
2020
Q1 | $310K | Buy |
35,185
+13,890
| +65% | +$122K | ﹤0.01% | 3388 |
|
2019
Q4 | $408K | Sell |
21,295
-41,887
| -66% | -$803K | ﹤0.01% | 2860 |
|
2019
Q3 | $1.25M | Buy |
63,182
+18,068
| +40% | +$357K | ﹤0.01% | 1776 |
|
2019
Q2 | $782K | Buy |
+45,114
| New | +$782K | ﹤0.01% | 2388 |
|
2019
Q1 | – | Sell |
-35,011
| Closed | -$582K | – | 4539 |
|
2018
Q4 | $582K | Buy |
+35,011
| New | +$582K | ﹤0.01% | 1981 |
|
2017
Q1 | – | Sell |
-152,604
| Closed | -$4.2M | – | 4377 |
|
2016
Q4 | $4.2M | Buy |
+152,604
| New | +$4.2M | ﹤0.01% | 761 |
|
2016
Q1 | – | Sell |
-22,984
| Closed | -$539K | – | 4412 |
|
2015
Q4 | $539K | Sell |
22,984
-645
| -3% | -$15.1K | ﹤0.01% | 2916 |
|
2015
Q3 | $510K | Sell |
23,629
-3,294
| -12% | -$71.1K | ﹤0.01% | 3079 |
|
2015
Q2 | $560K | Buy |
26,923
+6,529
| +32% | +$136K | ﹤0.01% | 3267 |
|
2015
Q1 | $483K | Buy |
+20,394
| New | +$483K | ﹤0.01% | 3128 |
|