Blueshift Asset Management’s Urban Edge Properties UE Stock Holding History

Blueshift Asset 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	-15,047	Closed	-$229K	–	851
2022 Q2	$229K	Sell	15,047 -1,745	-10%	-$31.2K	0.04%	540
2022 Q1	$321K	Buy	+16,792	New	+$311K	0.03%	586
2021 Q4	–	Sell	-13,897	Closed	-$254K	–	1234
2021 Q3	$254K	Buy	+13,897	New	+$259K	0.01%	871
2020 Q1	–	Sell	-48,110	Closed	-$923K	–	682
2019 Q4	$923K	Buy	+48,110	New	+$972K	0.11%	302
2019 Q1	–	Sell	-41,535	Closed	-$690K	–	937
2018 Q4	$690K	Buy	+41,535	New	+$819K	0.13%	263

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

Blueshift Asset Management's UE Position: Q3 2022 in Review

Blueshift Asset Management sold out of Urban Edge Properties (UE) in Q3 2022, closing a stake of 15,047 shares — an estimated $229K sold.

Blueshift Asset Management first reported a position in UE in Q4 2018 and held it in 5 quarters. The position peaked at $923K in Q4 2019. 181 funds tracked by Wall St. Rank hold UE as of Q3 2022.

Blueshift Asset Management reported no remaining Urban Edge Properties position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 15,047 Urban Edge Properties shares in Q3 2022, an estimated $229K.
Blueshift Asset Management first reported a position in Urban Edge Properties in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Urban Edge Properties position peaked at $923K in Q4 2019.
181 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2022.

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