Campbell & Co Investment Adviser’s Urban Edge Properties UE Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-43,597	Closed	-$798K	–	1380
2023 Q4	$798K	Buy	43,597 +25,929	+147%	+$427K	0.07%	483
2023 Q3	$270K	Buy	+17,668	New	+$289K	0.03%	754
2023 Q2	–	Sell	-17,936	Closed	-$270K	–	1130
2023 Q1	$270K	Buy	+17,936	New	+$270K	0.05%	643
2022 Q1	–	Sell	-10,500	Closed	-$200K	–	919
2021 Q4	$200K	Sell	10,500 -5,300	-34%	-$97.1K	0.07%	540
2021 Q3	$289K	Buy	+15,800	New	+$295K	0.09%	383
2020 Q1	–	Sell	-22,607	Closed	-$434K	–	498
2019 Q4	$434K	Buy	+22,607	New	+$457K	0.13%	277

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Campbell & Co Investment Adviser's UE Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Urban Edge Properties (UE) in Q1 2024, closing a stake of 43,597 shares — an estimated $798K sold.

Campbell & Co Investment Adviser first reported a position in UE in Q4 2019 and held it in 6 quarters. The position peaked at $798K in Q4 2023. 214 funds tracked by Wall St. Rank hold UE as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Urban Edge Properties position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 43,597 Urban Edge Properties shares in Q1 2024, an estimated $798K.
Campbell & Co Investment Adviser first reported a position in Urban Edge Properties in Q4 2019 and held it in 6 quarters.
Campbell & Co Investment Adviser's Urban Edge Properties position peaked at $798K in Q4 2023.
214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.