Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in URBAN EDGE PPTYS (UE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 185 | -1,292 | -87.5% | 0.00% | $4K | $20.07 |
| 2025 Q2 | REDUCED | 1,477 | -1,067 | -41.9% | 0.01% | $28K | $18.13 |
| 2025 Q1 | ADDED | 2,544 | +265 | +11.6% | 0.01% | $48K | $18.27 |
| 2024 Q4 | ADDED | 2,279 | +1,445 | +173.3% | 0.01% | $49K | $20.46 |
As of 2025 Q4 — sorted by position size