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Boothbay Fund Management’s Urban Edge Properties UE Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-49,047
Closed -$906K – 1950
2024
Q2 		$906K Sell
49,047
-47,918
-49% -$823K 0.02% 752
2024
Q1 		$1.67M Buy
+96,965
New +$1.68M 0.03% 565
2022
Q1 		– Sell
-18,141
Closed -$345K – 2545
2021
Q4 		$345K Buy
+18,141
New +$332K 0.01% 1198
2020
Q4 		– Sell
-91,477
Closed -$889K – 1423
2020
Q3 		$889K Buy
+91,477
New +$974K 0.05% 472

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's UE Position: Q3 2024 in Review

Boothbay Fund Management sold out of Urban Edge Properties (UE) in Q3 2024, closing a stake of 49,047 shares — an estimated $906K sold.

Boothbay Fund Management first reported a position in UE in Q3 2020 and held it in 4 quarters. The position peaked at $1.67M in Q1 2024. 241 funds tracked by Wall St. Rank hold UE as of Q3 2024.

  • Boothbay Fund Management reported no remaining Urban Edge Properties position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 49,047 Urban Edge Properties shares in Q3 2024, an estimated $906K.
  • Boothbay Fund Management first reported a position in Urban Edge Properties in Q3 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Urban Edge Properties position peaked at $1.67M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.