Two Sigma Investments’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,832
| Closed | -$3.07M | – | 3256 |
|
|
2024
Q1 | $3.07M | Buy |
177,832
+105,924
| +147% | +$1.83M | 0.01% | 1161 |
|
|
2023
Q4 | $1.32M | Sell |
71,908
-9,551
| -12% | -$175K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $1.24M | Buy |
+81,459
| New | +$1.24M | ﹤0.01% | 1742 |
|
|
2020
Q3 | – | Sell |
-45,411
| Closed | -$539K | – | 2380 |
|
|
2020
Q2 | $539K | Sell |
45,411
-64,490
| -59% | -$765K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $968K | Sell |
109,901
-142,943
| -57% | -$1.26M | 0.01% | 965 |
|
|
2019
Q4 | $4.85M | Sell |
252,844
-215,948
| -46% | -$4.14M | 0.01% | 753 |
|
|
2019
Q3 | $9.28M | Buy |
468,792
+32,396
| +7% | +$641K | 0.03% | 453 |
|
|
2019
Q2 | $7.56M | Buy |
436,396
+41,322
| +10% | +$716K | 0.03% | 594 |
|
|
2019
Q1 | $7.51M | Sell |
395,074
-177,356
| -31% | -$3.37M | 0.02% | 680 |
|
|
2018
Q4 | $9.51M | Buy |
572,430
+277,086
| +94% | +$4.61M | 0.04% | 511 |
|
|
2018
Q3 | $6.52M | Buy |
295,344
+163,927
| +125% | +$3.62M | 0.02% | 707 |
|
|
2018
Q2 | $3.01M | Sell |
131,417
-51,675
| -28% | -$1.18M | 0.01% | 923 |
|
|
2018
Q1 | $3.91M | Buy |
183,092
+142,480
| +351% | +$3.04M | 0.01% | 805 |
|
|
2017
Q4 | $1.04M | Buy |
+40,612
| New | +$1.04M | ﹤0.01% | 1459 |
|
|
2017
Q3 | – | Sell |
-301,928
| Closed | -$7.17M | – | 2266 |
|
|
2017
Q2 | $7.17M | Buy |
301,928
+276,250
| +1,076% | +$6.56M | 0.03% | 577 |
|
|
2017
Q1 | $675K | Sell |
25,678
-3,967
| -13% | -$104K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $816K | Sell |
29,645
-13,042
| -31% | -$359K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $1.2M | Buy |
+42,687
| New | +$1.2M | ﹤0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-15,215
| Closed | -$357K | – | 2372 |
|
|
2015
Q4 | $357K | Buy |
+15,215
| New | +$357K | ﹤0.01% | 1662 |
|