Axa
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Axa’s Urban Edge Properties UE Stock Holding History

Axa’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
-444,175
Closed -$8.44M – 1363
2019
Q1 		$8.44M Sell
444,175
-217,529
-33% -$4.2M 0.03% 500
2018
Q4 		$11M Sell
661,704
-90,681
-12% -$1.79M 0.05% 401
2018
Q3 		$16.6M Sell
752,385
-1,728
-0.2% -$38.9K 0.06% 344
2018
Q2 		$17.2M Sell
754,113
-38,908
-5% -$831K 0.07% 315
2018
Q1 		$16.9M Buy
793,021
+177,279
+29% +$3.97M 0.07% 325
2017
Q4 		$15.7M Sell
615,742
-3,666
-0.6% -$91.1K 0.06% 347
2017
Q3 		$14.9M Buy
619,408
+175,600
+40% +$4.36M 0.06% 337
2017
Q2 		$10.5M Buy
443,808
+34,173
+8% +$859K 0.05% 412
2017
Q1 		$10.8M Buy
409,635
+91,476
+29% +$2.5M 0.05% 400
2016
Q4 		$8.75M Sell
318,159
-23,575
-7% -$626K 0.04% 439
2016
Q3 		$9.62M Buy
341,734
+146,100
+75% +$4.23M 0.04% 411
2016
Q2 		$5.84M Buy
195,634
+113,368
+138% +$3.04M 0.03% 532
2016
Q1 		$2.13M Sell
82,266
-1,347
-2% -$32.4K 0.01% 740
2015
Q4 		$1.96M Buy
83,613
+9,613
+13% +$224K 0.01% 772
2015
Q3 		$1.6M Hold
74,000
– – 0.01% 817
2015
Q2 		$1.54M Hold
74,000
– – 0.01% 856
2015
Q1 		$1.75M Buy
+74,000
New +$1.77M 0.01% 831

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's UE Position: Q2 2019 in Review

Axa sold out of Urban Edge Properties (UE) in Q2 2019, closing a stake of 444,175 shares — an estimated $8.44M sold.

Axa first reported a position in UE in Q1 2015 and held it in 17 quarters. The position peaked at $17.2M in Q2 2018. 201 funds tracked by Wall St. Rank hold UE as of Q2 2019.

  • Axa reported no remaining Urban Edge Properties position as of Q2 2019 after selling out during the quarter.
  • Axa sold 444,175 Urban Edge Properties shares in Q2 2019, an estimated $8.44M.
  • Axa first reported a position in Urban Edge Properties in Q1 2015 and held it in 17 quarters.
  • Axa's Urban Edge Properties position peaked at $17.2M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.