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Carlson Capital’s Urban Edge Properties UE Stock Holding History

Carlson Capital’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
2020
Q4 		– Sell
-1,368,287
Closed -$13.3M – 202
2020
Q3 		$13.3M Sell
1,368,287
-208,819
-13% -$2.22M 0.39% 83
2020
Q2 		$18.7M Buy
1,577,106
+108,418
+7% +$1.09M 0.52% 59
2020
Q1 		$12.9M Buy
+1,468,688
New +$24.1M 0.34% 80
2019
Q4 		– Sell
-1,398,458
Closed -$27.7M – 303
2019
Q3 		$27.7M Buy
1,398,458
+83,000
+6% +$1.47M 0.5% 70
2019
Q2 		$22.8M Buy
1,315,458
+464,678
+55% +$8.46M 0.34% 89
2019
Q1 		$16.2M Buy
+850,780
New +$16.4M 0.29% 118

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's UE Position: Q4 2020 in Review

Carlson Capital sold out of Urban Edge Properties (UE) in Q4 2020, closing a stake of 1,368,287 shares — an estimated $13.3M sold.

Carlson Capital first reported a position in UE in Q1 2019 and held it in 6 quarters. The position peaked at $27.7M in Q3 2019. 180 funds tracked by Wall St. Rank hold UE as of Q4 2020.

  • Carlson Capital reported no remaining Urban Edge Properties position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 1,368,287 Urban Edge Properties shares in Q4 2020, an estimated $13.3M.
  • Carlson Capital first reported a position in Urban Edge Properties in Q1 2019 and held it in 6 quarters.
  • Carlson Capital's Urban Edge Properties position peaked at $27.7M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.