Two Sigma Advisers’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,000
| Closed | -$360K | – | 2706 |
|
|
2022
Q3 | $360K | Sell |
27,000
-20,600
| -43% | -$275K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $724K | Buy |
47,600
+2,300
| +5% | +$35K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $865K | Sell |
45,300
-3,700
| -8% | -$70.7K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $931K | Sell |
49,000
-20,700
| -30% | -$393K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $1.28M | Sell |
69,700
-22,500
| -24% | -$412K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $1.76M | Sell |
92,200
-50,200
| -35% | -$959K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $2.35M | Sell |
142,400
-54,600
| -28% | -$902K | 0.01% | 1193 |
|
|
2020
Q4 | $2.55M | Buy |
197,000
+200
| +0.1% | +$2.59K | 0.01% | 1133 |
|
|
2020
Q3 | $1.91M | Sell |
196,800
-74,900
| -28% | -$728K | 0.01% | 1187 |
|
|
2020
Q2 | $3.23M | Sell |
271,700
-2,000
| -0.7% | -$23.7K | 0.01% | 978 |
|
|
2020
Q1 | $2.41M | Sell |
273,700
-173,000
| -39% | -$1.52M | 0.01% | 1012 |
|
|
2019
Q4 | $8.57M | Buy |
446,700
+9,700
| +2% | +$186K | 0.02% | 641 |
|
|
2019
Q3 | $8.65M | Sell |
437,000
-109,900
| -20% | -$2.17M | 0.02% | 591 |
|
|
2019
Q2 | $9.48M | Buy |
546,900
+161,800
| +42% | +$2.8M | 0.02% | 602 |
|
|
2019
Q1 | $7.32M | Sell |
385,100
-16,900
| -4% | -$321K | 0.02% | 709 |
|
|
2018
Q4 | $6.68M | Buy |
402,000
+214,200
| +114% | +$3.56M | 0.02% | 694 |
|
|
2018
Q3 | $4.15M | Buy |
187,800
+14,700
| +8% | +$325K | 0.01% | 903 |
|
|
2018
Q2 | $3.96M | Buy |
173,100
+42,800
| +33% | +$979K | 0.01% | 953 |
|
|
2018
Q1 | $2.78M | Buy |
130,300
+12,100
| +10% | +$258K | 0.01% | 1084 |
|
|
2017
Q4 | $3.01M | Sell |
118,200
-16,400
| -12% | -$418K | 0.01% | 1057 |
|
|
2017
Q3 | $3.25M | Sell |
134,600
-69,800
| -34% | -$1.68M | 0.01% | 984 |
|
|
2017
Q2 | $4.85M | Buy |
204,400
+126,000
| +161% | +$2.99M | 0.02% | 768 |
|
|
2017
Q1 | $2.06M | Sell |
78,400
-39,700
| -34% | -$1.04M | 0.01% | 1239 |
|
|
2016
Q4 | $3.25M | Sell |
118,100
-101,200
| -46% | -$2.78M | 0.01% | 931 |
|
|
2016
Q3 | $6.17M | Buy |
219,300
+197,700
| +915% | +$5.56M | 0.03% | 572 |
|
|
2016
Q2 | $645K | Buy |
+21,600
| New | +$645K | ﹤0.01% | 1390 |
|