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Centersquare Investment Management’s Urban Edge Properties UE Stock Holding History

Centersquare Investment 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
-2,088,188
Closed -$38.6M – 93
2024
Q2 		$38.6M Sell
2,088,188
-83,570
-4% -$1.43M 0.42% 40
2024
Q1 		$36.3M Buy
2,171,758
+296,324
+16% +$5.13M 0.42% 42
2023
Q4 		$34.3M Sell
1,875,434
-369,798
-16% -$6.09M 0.38% 43
2023
Q3 		$34.3M Sell
2,245,232
-403,566
-15% -$6.6M 0.43% 41
2023
Q2 		$40.9M Buy
2,648,798
+174,226
+7% +$2.51M 0.48% 44
2023
Q1 		$37.3M Buy
2,474,572
+452,739
+22% +$6.82M 0.45% 48
2022
Q4 		$28.5M Sell
2,021,833
-673,439
-25% -$9.67M 0.33% 47
2022
Q3 		$36M Buy
2,695,272
+838,258
+45% +$13.1M 0.42% 49
2022
Q2 		$28.2M Buy
1,857,014
+1,697,364
+1,063% +$30.3M 0.29% 49
2022
Q1 		$3.05M Buy
159,650
+70
+0% +$1.3K 0.03% 83
2021
Q4 		$3.03M Buy
159,580
+11,490
+8% +$211K 0.03% 83
2021
Q3 		$2.71M Buy
148,090
+90
+0.1% +$1.68K 0.03% 93
2021
Q2 		$2.83M Hold
148,000
– – 0.03% 92
2021
Q1 		$2.44M Sell
148,000
-60,972
-29% -$960K 0.03% 90
2020
Q4 		$2.7M Sell
208,972
-2,125,991
-91% -$25.5M 0.04% 86
2020
Q3 		$22.7M Sell
2,334,963
-591,157
-20% -$6.29M 0.34% 59
2020
Q2 		$34.7M Buy
2,926,120
+713,040
+32% +$7.16M 0.51% 50
2020
Q1 		$19.5M Buy
2,213,080
+1,833,559
+483% +$30.1M 0.37% 60
2019
Q4 		$7.28M Sell
379,521
-551,393
-59% -$11.1M 0.09% 76
2019
Q3 		$18.4M Sell
930,914
-138,913
-13% -$2.47M 0.24% 63
2019
Q2 		$18.5M Sell
1,069,827
-65,297
-6% -$1.19M 0.26% 59
2019
Q1 		$21.6M Sell
1,135,124
-557,626
-33% -$10.8M 0.31% 53
2018
Q4 		$28.1M Buy
1,692,750
+565,600
+50% +$11.2M 0.45% 48
2018
Q3 		$24.9M Buy
1,127,150
+136,660
+14% +$3.08M 0.37% 50
2018
Q2 		$22.7M Sell
990,490
-694,781
-41% -$14.8M 0.32% 51
2018
Q1 		$36M Buy
+1,685,271
New +$37.8M 0.56% 50

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

Centersquare Investment Management's UE Position: Q3 2024 in Review

Centersquare Investment Management sold out of Urban Edge Properties (UE) in Q3 2024, closing a stake of 2,088,188 shares — an estimated $38.6M sold.

Centersquare Investment Management first reported a position in UE in Q1 2018 and held it in 26 quarters. The position peaked at $40.9M in Q2 2023. 241 funds tracked by Wall St. Rank hold UE as of Q3 2024.

  • Centersquare Investment Management reported no remaining Urban Edge Properties position as of Q3 2024 after selling out during the quarter.
  • Centersquare Investment Management sold 2,088,188 Urban Edge Properties shares in Q3 2024, an estimated $38.6M.
  • Centersquare Investment Management first reported a position in Urban Edge Properties in Q1 2018 and held it in 26 quarters.
  • Centersquare Investment Management's Urban Edge Properties position peaked at $40.9M in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2024.

Based on Centersquare Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.