Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,634
| Closed | -$402K | – | 3979 |
|
|
2025
Q3 | $402K | Buy |
+19,634
| New | +$391K | ﹤0.01% | 3143 |
|
|
2025
Q2 | – | Sell |
-45,277
| Closed | -$860K | – | 3885 |
|
|
2025
Q1 | $860K | Buy |
45,277
+19,095
| +73% | +$382K | 0.01% | 2232 |
|
|
2024
Q4 | $563K | Buy |
26,182
+11,811
| +82% | +$263K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $307K | Buy |
14,371
+1,735
| +14% | +$34.9K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $233K | Buy |
+12,636
| New | +$217K | ﹤0.01% | 2503 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$175K | – | 2711 |
|
|
2023
Q3 | $175K | Buy |
+11,500
| New | +$188K | ﹤0.01% | 2011 |
|
|
2023
Q2 | – | Sell |
-160,800
| Closed | -$2.42M | – | 2586 |
|
|
2023
Q1 | $2.42M | Buy |
+160,800
| New | +$2.42M | 0.04% | 641 |
|
|
2022
Q4 | – | Sell |
-23,172
| Closed | -$309K | – | 2781 |
|
|
2022
Q3 | $309K | Buy |
+23,172
| New | +$361K | ﹤0.01% | 2206 |
|
|
2020
Q1 | – | Sell |
-24,655
| Closed | -$473K | – | 1083 |
|
|
2019
Q4 | $473K | Buy |
+24,655
| New | +$498K | 0.02% | 687 |
|
|
2019
Q2 | – | Sell |
-38,176
| Closed | -$725K | – | 1405 |
|
|
2019
Q1 | $725K | Buy |
+38,176
| New | +$737K | 0.04% | 517 |
|
|
2018
Q1 | – | Sell |
-10,430
| Closed | -$266K | – | 1340 |
|
|
2017
Q4 | $266K | Sell |
10,430
-41
| -0.4% | -$1.02K | 0.03% | 715 |
|
|
2017
Q3 | $253K | Buy |
+10,471
| New | +$260K | 0.02% | 959 |
|
|
2015
Q2 | – | Sell |
-9,223
| Closed | -$219K | – | 724 |
|
|
2015
Q1 | $219K | Buy |
+9,223
| New | +$221K | 0.06% | 294 |
|
Other funds holding UE
WHG
