Chilton Capital Management’s Urban Edge Properties UE Stock Holding History

Chilton Capital 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
2020 Q2	–	Sell	-452,408	Closed	-$3.99M	–	183
2020 Q1	$3.99M	Buy	452,408 +31,132	+7%	+$511K	0.4%	73
2019 Q4	$8.08M	Sell	421,276 -36,225	-8%	-$732K	0.64%	69
2019 Q3	$9.05M	Buy	457,501 +17,465	+4%	+$310K	0.75%	64
2019 Q2	$7.63M	Buy	440,036 +5,622	+1%	+$102K	0.65%	64
2019 Q1	$8.25M	Sell	434,414 -4,529	-1%	-$87.5K	0.73%	62
2018 Q4	$7.29M	Sell	438,943 -38,403	-8%	-$757K	0.71%	66
2018 Q3	$10.5M	Sell	477,346 -12,552	-3%	-$283K	0.87%	51
2018 Q2	$11.2M	Sell	489,898 -5,573	-1%	-$119K	0.96%	41
2018 Q1	$10.6M	Buy	495,471 +75,005	+18%	+$1.68M	0.96%	45
2017 Q4	$10.7M	Buy	+420,466	New	+$10.4M	0.98%	41
2016 Q1	–	Sell	-221,665	Closed	-$5.2M	–	172
2015 Q4	$5.2M	Buy	221,665 +6,305	+3%	+$147K	0.55%	76
2015 Q3	$4.65M	Buy	215,360 +32,280	+18%	+$690K	0.48%	77
2015 Q2	$3.81M	Buy	183,080 +45,325	+33%	+$1.02M	0.36%	84
2015 Q1	$3.27M	Buy	+137,755	New	+$3.3M	0.33%	84

Other funds holding UE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Chilton Capital Management's UE Position: Q2 2020 in Review

Chilton Capital Management sold out of Urban Edge Properties (UE) in Q2 2020, closing a stake of 452,408 shares — an estimated $3.99M sold.

Chilton Capital Management first reported a position in UE in Q1 2015 and held it in 14 quarters. The position peaked at $11.2M in Q2 2018. 212 funds tracked by Wall St. Rank hold UE as of Q2 2020.

Chilton Capital Management reported no remaining Urban Edge Properties position as of Q2 2020 after selling out during the quarter.
Chilton Capital Management sold 452,408 Urban Edge Properties shares in Q2 2020, an estimated $3.99M.
Chilton Capital Management first reported a position in Urban Edge Properties in Q1 2015 and held it in 14 quarters.
Chilton Capital Management's Urban Edge Properties position peaked at $11.2M in Q2 2018.
212 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2020.

Based on Chilton Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.