Balasa Dinverno & Foltz’s Urban Edge Properties UE Stock Holding History

Balasa Dinverno & Foltz’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 Q4	–	Sell	-25,800	Closed	-$25K	–	276
2019 Q3	$25K	Buy	25,800 +1,300	+5%	+$23.1K	﹤0.01%	250
2019 Q2	$34K	Hold	24,500	–	–	﹤0.01%	241
2019 Q1	$34K	Hold	24,500	–	–	﹤0.01%	242
2018 Q4	$31K	Buy	+24,500	New	+$483K	﹤0.01%	223

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Balasa Dinverno & Foltz's UE Position: Q4 2019 in Review

Balasa Dinverno & Foltz sold out of Urban Edge Properties (UE) in Q4 2019, closing a stake of 25,800 shares — an estimated $25K sold.

Balasa Dinverno & Foltz first reported a position in UE in Q4 2018 and held it in 4 quarters. The position peaked at $34K in Q2 2019. 223 funds tracked by Wall St. Rank hold UE as of Q4 2019.

Balasa Dinverno & Foltz reported no remaining Urban Edge Properties position as of Q4 2019 after selling out during the quarter.
Balasa Dinverno & Foltz sold 25,800 Urban Edge Properties shares in Q4 2019, an estimated $25K.
Balasa Dinverno & Foltz first reported a position in Urban Edge Properties in Q4 2018 and held it in 4 quarters.
Balasa Dinverno & Foltz's Urban Edge Properties position peaked at $34K in Q2 2019.
223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2019, filed 22 Jan 2020.