Verition Fund Management’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 | – | Sell |
-45,277
| Closed | -$860K | – | 3101 |
|
|
2025
Q1 | $860K | Buy |
45,277
+19,095
| +73% | +$363K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $563K | Buy |
26,182
+11,811
| +82% | +$254K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $307K | Buy |
14,371
+1,735
| +14% | +$37.1K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $233K | Buy |
+12,636
| New | +$233K | ﹤0.01% | 1867 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$175K | – | 2226 |
|
|
2023
Q3 | $175K | Buy |
+11,500
| New | +$175K | ﹤0.01% | 1660 |
|
|
2023
Q2 | – | Sell |
-160,800
| Closed | -$2.42M | – | 2265 |
|
|
2023
Q1 | $2.42M | Buy |
+160,800
| New | +$2.42M | 0.03% | 586 |
|
|
2022
Q4 | – | Sell |
-23,172
| Closed | -$309K | – | 2176 |
|
|
2022
Q3 | $309K | Buy |
+23,172
| New | +$309K | ﹤0.01% | 1710 |
|
|
2020
Q1 | – | Sell |
-24,655
| Closed | -$473K | – | 949 |
|
|
2019
Q4 | $473K | Buy |
+24,655
| New | +$473K | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-38,176
| Closed | -$725K | – | 1272 |
|
|
2019
Q1 | $725K | Buy |
+38,176
| New | +$725K | 0.03% | 461 |
|
|
2018
Q1 | – | Sell |
-10,430
| Closed | -$266K | – | 1264 |
|
|
2017
Q4 | $266K | Sell |
10,430
-41
| -0.4% | -$1.05K | 0.02% | 667 |
|
|
2017
Q3 | $253K | Buy |
+10,471
| New | +$253K | 0.02% | 896 |
|
|
2015
Q2 | – | Sell |
-9,223
| Closed | -$219K | – | 693 |
|
|
2015
Q1 | $219K | Buy |
+9,223
| New | +$219K | 0.03% | 271 |
|