Alpha Omega Wealth Management’s Urban Edge Properties UE Stock Holding History

Alpha Omega Wealth 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
2018 Q3	–	Sell	-102	Closed	-$2K	–	497
2018 Q2	$2K	Hold	102	–	–	﹤0.01%	467
2018 Q1	$2K	Hold	102	–	–	﹤0.01%	461
2017 Q4	$3K	Hold	102	–	–	﹤0.01%	426
2017 Q3	$2K	Hold	102	–	–	﹤0.01%	441
2017 Q2	$2K	Hold	102	–	–	﹤0.01%	427
2017 Q1	$3K	Hold	102	–	–	﹤0.01%	424
2016 Q4	$3K	Buy	+102	New	+$2.71K	﹤0.01%	409

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Alpha Omega Wealth Management's UE Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Urban Edge Properties (UE) in Q3 2018, closing a stake of 102 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in UE in Q4 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 204 funds tracked by Wall St. Rank hold UE as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Urban Edge Properties position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 102 Urban Edge Properties shares in Q3 2018, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Urban Edge Properties in Q4 2016 and held it in 7 quarters.
Alpha Omega Wealth Management's Urban Edge Properties position peaked at $3K in Q4 2017.
204 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.