American Assets Investment Management’s Urban Edge Properties UE Stock Holding History

American Assets Investment 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
2019 Q2	–	Sell	-20,000	Closed	-$382K	–	181
2019 Q1	$382K	Hold	20,000	–	–	0.06%	167
2018 Q4	$332K	Sell	20,000 -10,000	-33%	-$197K	0.06%	163
2018 Q3	$650K	Hold	30,000	–	–	0.11%	149
2018 Q2	$686K	Hold	30,000	–	–	0.12%	143
2018 Q1	$641K	Sell	30,000 -75,000	-71%	-$1.68M	0.12%	140
2017 Q4	$2.68M	Hold	105,000	–	–	0.51%	58
2017 Q3	$2.53M	Hold	105,000	–	–	0.51%	61
2017 Q2	$2.49M	Hold	105,000	–	–	0.52%	62
2017 Q1	$2.76M	Hold	105,000	–	–	0.56%	54
2016 Q4	$2.89M	Hold	105,000	–	–	0.61%	54
2016 Q3	$2.96M	Hold	105,000	–	–	0.68%	45
2016 Q2	$3.13M	Hold	105,000	–	–	0.76%	43
2016 Q1	$2.71M	Hold	105,000	–	–	0.74%	43
2015 Q4	$2.46M	Hold	105,000	–	–	0.68%	44
2015 Q3	$2.27M	Hold	105,000	–	–	0.69%	45
2015 Q2	$2.18M	Hold	105,000	–	–	0.65%	45
2015 Q1	$2.49M	Buy	+105,000	New	+$2.51M	0.8%	40

Other funds holding UE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Assets Investment Management's UE Position: Q2 2019 in Review

American Assets Investment Management sold out of Urban Edge Properties (UE) in Q2 2019, closing a stake of 20,000 shares — an estimated $382K sold.

American Assets Investment Management first reported a position in UE in Q1 2015 and held it in 17 quarters. The position peaked at $3.13M in Q2 2016. 201 funds tracked by Wall St. Rank hold UE as of Q2 2019.

American Assets Investment Management reported no remaining Urban Edge Properties position as of Q2 2019 after selling out during the quarter.
American Assets Investment Management sold 20,000 Urban Edge Properties shares in Q2 2019, an estimated $382K.
American Assets Investment Management first reported a position in Urban Edge Properties in Q1 2015 and held it in 17 quarters.
American Assets Investment Management's Urban Edge Properties position peaked at $3.13M in Q2 2016.
201 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2019.

Based on American Assets Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.