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Advisors Asset Management’s Urban Edge Properties UE Stock Holding History

Advisors Asset Management’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
2021
Q4 		– Sell
-26,926
Closed -$493K – 1520
2021
Q3 		$493K Sell
26,926
-913
-3% -$17K 0.01% 1004
2021
Q2 		$532K Sell
27,839
-589
-2% -$11.1K 0.01% 985
2021
Q1 		$470K Sell
28,428
-778
-3% -$12.3K 0.01% 1024
2020
Q4 		$378K Sell
29,206
-1,232
-4% -$14.8K 0.01% 1051
2020
Q3 		$296K Sell
30,438
-642
-2% -$6.84K 0.01% 1072
2020
Q2 		$369K Sell
31,080
-802
-3% -$8.05K 0.01% 998
2020
Q1 		$281K Buy
31,882
+13,925
+78% +$229K 0.01% 1023
2019
Q4 		$344K Buy
17,957
+17,174
+2,193% +$347K 0.01% 1080
2019
Q3 		$15K Buy
783
+2
+0.3% +$36 ﹤0.01% 1499
2019
Q2 		$14K Buy
781
+1
+0.1% +$18 ﹤0.01% 1482
2019
Q1 		$15K Sell
780
-1
-0.1% -$19 ﹤0.01% 1729
2018
Q4 		$13K Buy
781
+33
+4% +$651 ﹤0.01% 1528
2018
Q3 		$17K Buy
748
+575
+332% +$13K ﹤0.01% 1521
2018
Q2 		$4K Buy
+173
New +$3.69K ﹤0.01% 1557
2017
Q1 		– Sell
-2,200
Closed -$61K – 1751
2016
Q4 		$61K Sell
2,200
-100
-4% -$2.65K ﹤0.01% 1652
2016
Q3 		$65K Sell
2,300
-100
-4% -$2.9K ﹤0.01% 1610
2016
Q2 		$72K Sell
2,400
-100
-4% -$2.68K ﹤0.01% 1590
2016
Q1 		$65K Hold
2,500
– – ﹤0.01% 1571
2015
Q4 		$59K Hold
2,500
– – ﹤0.01% 1677
2015
Q3 		$54K Sell
2,500
-200
-7% -$4.28K ﹤0.01% 1688
2015
Q2 		$56K Buy
2,700
+200
+8% +$4.5K ﹤0.01% 1690
2015
Q1 		$59K Buy
+2,500
New +$59.8K ﹤0.01% 1666

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Advisors Asset Management's UE Position: Q4 2021 in Review

Advisors Asset Management sold out of Urban Edge Properties (UE) in Q4 2021, closing a stake of 26,926 shares — an estimated $493K sold.

Advisors Asset Management first reported a position in UE in Q1 2015 and held it in 22 quarters. The position peaked at $532K in Q2 2021. 194 funds tracked by Wall St. Rank hold UE as of Q4 2021.

  • Advisors Asset Management reported no remaining Urban Edge Properties position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 26,926 Urban Edge Properties shares in Q4 2021, an estimated $493K.
  • Advisors Asset Management first reported a position in Urban Edge Properties in Q1 2015 and held it in 22 quarters.
  • Advisors Asset Management's Urban Edge Properties position peaked at $532K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.