Walleye Capital’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 |
-200,089
| Closed | -$3.46M | – | 2981 |
|
2024
Q1 | $3.46M | Sell |
200,089
-543,272
| -73% | -$9.38M | 0.01% | 578 |
|
2023
Q4 | $13.6M | Buy |
+743,361
| New | +$13.6M | 0.03% | 144 |
|
2022
Q2 | – | Sell |
-270,113
| Closed | -$5.16M | – | 2675 |
|
2022
Q1 | $5.16M | Sell |
270,113
-157,598
| -37% | -$3.01M | 0.14% | 151 |
|
2021
Q4 | $8.13M | Buy |
427,711
+26,368
| +7% | +$501K | 0.25% | 80 |
|
2021
Q3 | $7.35K | Buy |
401,343
+29,600
| +8% | +$542 | 0.21% | 44 |
|
2021
Q2 | $7.1K | Sell |
371,743
-299,092
| -45% | -$5.71K | 0.24% | 41 |
|
2021
Q1 | $11.1K | Buy |
+670,835
| New | +$11.1K | 0.64% | 6 |
|
2020
Q4 | – | Sell |
-772,787
| Closed | -$7.51M | – | 1105 |
|
2020
Q3 | $7.51M | Buy |
+772,787
| New | +$7.51M | 0.84% | 6 |
|