Quadrant Capital Group LLC Urban Edge Properties Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,045 shares of UE stock, worth $82,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,045

Previous 3,929 2.95%

Holding current value

$82,275

Previous $72,000 19.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.09 - $21.5 $2,098 - $2,494	116 Added 2.95%	4,045 $86,000
Q2 2024 Aug 12, 2024	SELL	$15.93 - $18.47 $4,476 - $5,190	-281 Reduced 6.67%	3,929 $72,000
Q1 2024 May 15, 2024	SELL	$16.44 - $18.25 $5,556 - $6,168	-338 Reduced 7.43%	4,210 $72,000
Q4 2023 Feb 08, 2024	BUY	$14.47 - $18.68 $16,814 - $21,706	1,162 Added 34.32%	4,548 $83,000
Q2 2023 Aug 09, 2023	SELL	$13.25 - $15.43 $10,348 - $12,050	-781 Reduced 18.74%	3,386 $52,000
Q1 2023 May 11, 2023	BUY	$13.44 - $16.31 $9,434 - $11,449	702 Added 20.26%	4,167 $62,000
Q4 2022 Feb 10, 2023	BUY	$13.05 - $15.73 $10,909 - $13,150	836 Added 31.8%	3,465 $48,000
Q3 2022 Nov 10, 2022	BUY	$13.11 - $17.33 $7,748 - $10,242	591 Added 29.0%	2,629 $35,000
Q2 2022 Aug 09, 2022	SELL	$14.53 - $19.6 $7,468 - $10,074	-514 Reduced 20.14%	2,038 $31,000
Q1 2022 May 06, 2022	SELL	$17.32 - $19.76 $969 - $1,106	-56 Reduced 2.15%	2,552 $49,000
Q4 2021 Feb 01, 2022	BUY	$16.61 - $19.34 $1,594 - $1,856	96 Added 3.82%	2,608 $50,000
Q3 2021 Nov 12, 2021	SELL	$17.71 - $19.58 $301 - $332	-17 Reduced 0.67%	2,512 $46,000
Q1 2021 May 12, 2021	BUY	$12.61 - $18.05 $1,273 - $1,823	101 Added 4.16%	2,529 $42,000
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $1,253 - $1,961	-136 Reduced 5.3%	2,428 $31,000
Q3 2020 Nov 13, 2020	SELL	$9.16 - $11.78 $512 - $659	-56 Reduced 2.14%	2,564 $25,000
Q2 2020 Aug 13, 2020	BUY	$7.64 - $13.25 $16,968 - $29,428	2,221 Added 556.64%	2,620 $31,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $3,006 - $8,185	-413 Reduced 50.86%	399 $4,000
Q4 2019 Feb 03, 2020	BUY	$18.66 - $21.68 $205 - $238	11 Added 1.37%	812 $14,000
Q3 2019 Oct 24, 2019	BUY	$16.24 - $20.22 $2,111 - $2,628	130 Added 19.37%	801 $15,000
Q2 2019 Jul 24, 2019	SELL	$17.01 - $19.51 $55,554 - $63,719	-3,266 Reduced 82.96%	671 $11,000
Q1 2019 Apr 29, 2019	BUY	$16.59 - $20.73 $65,314 - $81,614	3,937 New	3,937 $73,000
Q3 2018 Oct 29, 2018	SELL	$21.65 - $23.28 $476 - $512	-22 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$20.45 - $25.59 $13,865 - $17,350	-678 Reduced 96.86%	22 $0
Q3 2017 Oct 13, 2017	BUY	$23.86 - $25.48 $8,494 - $9,070	356 Added 103.49%	700 $15,000
Q2 2017 Aug 15, 2017	BUY	N/A	344	344 $7,000

Others Institutions Holding UE

# of Institutions

245

Shares Held

101M

Call Options Held

300

Put Options Held

100

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.39B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

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Quadrant Capital Group LLC Urban Edge Properties Transaction History