AlphaCrest Capital Management’s Urban Edge Properties UE Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-12,083	Closed	-$184K	–	1384
2022 Q2	$184K	Buy	+12,083	New	+$216K	0.01%	1210
2022 Q1	–	Sell	-30,851	Closed	-$586K	–	1415
2021 Q4	$586K	Buy	+30,851	New	+$565K	0.02%	1039
2020 Q4	–	Sell	-10,700	Closed	-$104K	–	1279
2020 Q3	$104K	Sell	10,700 -9,600	-47%	-$102K	0.01%	1072
2020 Q2	$241K	Sell	20,300 -34,084	-63%	-$342K	0.04%	741
2020 Q1	$479K	Sell	54,384 -10,316	-16%	-$169K	0.06%	592
2019 Q4	$1.24M	Sell	64,700 -18,200	-22%	-$368K	0.1%	256
2019 Q3	$1.64M	Buy	82,900 +44,200	+114%	+$785K	0.1%	320
2019 Q2	$671K	Buy	38,700 +9,200	+31%	+$168K	0.06%	579
2019 Q1	$561K	Buy	+29,500	New	+$570K	0.09%	416

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

AlphaCrest Capital Management's UE Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Urban Edge Properties (UE) in Q3 2022, closing a stake of 12,083 shares — an estimated $184K sold.

AlphaCrest Capital Management first reported a position in UE in Q1 2019 and held it in 9 quarters. The position peaked at $1.64M in Q3 2019. 181 funds tracked by Wall St. Rank hold UE as of Q3 2022.

AlphaCrest Capital Management reported no remaining Urban Edge Properties position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,083 Urban Edge Properties shares in Q3 2022, an estimated $184K.
AlphaCrest Capital Management first reported a position in Urban Edge Properties in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Urban Edge Properties position peaked at $1.64M in Q3 2019.
181 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.