Walleye Capital’s Urban Edge Properties UE Stock Holding History

Walleye Capital’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,089	Closed	-$3.46M	–	6029
2024 Q1	$3.46M	Sell	200,089 -543,272	-73%	-$9.4M	0.01%	1581
2023 Q4	$13.6M	Buy	+743,361	New	+$12.2M	0.03%	524
2022 Q2	–	Sell	-270,113	Closed	-$5.16M	–	2733
2022 Q1	$5.16M	Sell	270,113 -157,598	-37%	-$2.92M	0.14%	160
2021 Q4	$8.13M	Buy	427,711 +26,368	+7%	+$483K	0.25%	84
2021 Q3	$7.35K	Buy	401,343 +29,600	+8%	+$552K	0.21%	48
2021 Q2	$7.1K	Sell	371,743 -299,092	-45%	-$5.64M	0.24%	48
2021 Q1	$11.1K	Buy	+670,835	New	+$10.6M	0.64%	10
2020 Q4	–	Sell	-772,787	Closed	-$7.51M	–	1111
2020 Q3	$7.51M	Buy	+772,787	New	+$8.23M	0.84%	8

Other funds holding UE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Walleye Capital's UE Position: Q2 2024 in Review

Walleye Capital sold out of Urban Edge Properties (UE) in Q2 2024, closing a stake of 200,089 shares — an estimated $3.46M sold.

Walleye Capital first reported a position in UE in Q3 2020 and held it in 8 quarters. The position peaked at $13.6M in Q4 2023. 214 funds tracked by Wall St. Rank hold UE as of Q2 2024.

Walleye Capital reported no remaining Urban Edge Properties position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 200,089 Urban Edge Properties shares in Q2 2024, an estimated $3.46M.
Walleye Capital first reported a position in Urban Edge Properties in Q3 2020 and held it in 8 quarters.
Walleye Capital's Urban Edge Properties position peaked at $13.6M in Q4 2023.
214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.