Alexandria Capital’s Urban Edge Properties UE Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-598	Closed	-$14K	–	499
2017 Q3	$14K	Hold	598	–	–	﹤0.01%	384
2017 Q2	$14K	Hold	598	–	–	﹤0.01%	388
2017 Q1	$16K	Hold	598	–	–	﹤0.01%	367
2016 Q4	$16K	Hold	598	–	–	﹤0.01%	366
2016 Q3	$17K	Hold	598	–	–	﹤0.01%	367
2016 Q2	$18K	Hold	598	–	–	﹤0.01%	347
2016 Q1	$15K	Hold	598	–	–	﹤0.01%	371
2015 Q4	$14K	Sell	598 -52	-8%	-$1.21K	﹤0.01%	408
2015 Q3	$14K	Hold	650	–	–	﹤0.01%	371
2015 Q2	$14K	Sell	650 -94	-13%	-$2.12K	﹤0.01%	381
2015 Q1	$18K	Buy	+744	New	+$17.8K	0.01%	326

Other funds holding UE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's UE Position: Q4 2017 in Review

Alexandria Capital sold out of Urban Edge Properties (UE) in Q4 2017, closing a stake of 598 shares — an estimated $14K sold.

Alexandria Capital first reported a position in UE in Q1 2015 and held it in 11 quarters. The position peaked at $18K in Q2 2016. 213 funds tracked by Wall St. Rank hold UE as of Q4 2017.

Alexandria Capital reported no remaining Urban Edge Properties position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 598 Urban Edge Properties shares in Q4 2017, an estimated $14K.
Alexandria Capital first reported a position in Urban Edge Properties in Q1 2015 and held it in 11 quarters.
Alexandria Capital's Urban Edge Properties position peaked at $18K in Q2 2016.
213 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.