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Castle Hook Partners’s Urban Edge Properties UE Stock Holding History

Castle Hook Partners’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
-59,453
Closed -$1.09M – 69
2023
Q4 		$1.09M Hold
59,453
– – 0.01% 43
2023
Q3 		$907K Buy
+59,453
New +$973K 0.03% 39

Other funds holding UE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Castle Hook Partners's UE Position: Q1 2024 in Review

Castle Hook Partners sold out of Urban Edge Properties (UE) in Q1 2024, closing a stake of 59,453 shares — an estimated $1.09M sold.

Castle Hook Partners first reported a position in UE in Q3 2023 and held it in 2 quarters. The position peaked at $1.09M in Q4 2023. 214 funds tracked by Wall St. Rank hold UE as of Q1 2024.

  • Castle Hook Partners reported no remaining Urban Edge Properties position as of Q1 2024 after selling out during the quarter.
  • Castle Hook Partners sold 59,453 Urban Edge Properties shares in Q1 2024, an estimated $1.09M.
  • Castle Hook Partners first reported a position in Urban Edge Properties in Q3 2023 and held it in 2 quarters.
  • Castle Hook Partners's Urban Edge Properties position peaked at $1.09M in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2024.

Based on Castle Hook Partners's 13F filing for Q1 2024, filed 13 May 2024.