Cipher Capital’s Urban Edge Properties UE Stock Holding History

Cipher 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
2024 Q1	$532K	Sell	30,790 -18,138	-37%	-$314K	0.25%	140
2023 Q4	$895K	Buy	48,928 +30,149	+161%	+$497K	0.29%	100
2023 Q3	$287K	Sell	18,779 -9,630	-34%	-$158K	0.2%	177
2023 Q2	$438K	Buy	+28,409	New	+$409K	0.07%	343
2022 Q4	–	Sell	-21,337	Closed	-$285K	–	654
2022 Q3	$285K	Buy	+21,337	New	+$333K	0.05%	335
2020 Q3	–	Sell	-62,328	Closed	-$740K	–	653
2020 Q2	$740K	Buy	62,328 +42,715	+218%	+$429K	0.12%	242
2020 Q1	$173K	Buy	+19,613	New	+$322K	0.06%	341
2019 Q4	–	Sell	-160,150	Closed	-$3.17M	–	652
2019 Q3	$3.17M	Buy	160,150 +133,052	+491%	+$2.36M	0.25%	144
2019 Q2	$469K	Buy	27,098 +9,119	+51%	+$166K	0.04%	395
2019 Q1	$341K	Buy	+17,979	New	+$347K	0.03%	427
2016 Q3	–	Sell	-16,711	Closed	-$499K	–	767
2016 Q2	$499K	Buy	16,711 +5,664	+51%	+$152K	0.04%	554
2016 Q1	$285K	Buy	+11,047	New	+$266K	0.03%	623
2015 Q2	–	Sell	-28,222	Closed	-$669K	–	620
2015 Q1	$669K	Buy	+28,222	New	+$675K	0.11%	294

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

Cipher Capital's UE Position: Q1 2024 in Review

Cipher Capital reduced its Urban Edge Properties (UE) stake by 37% in Q1 2024, selling an estimated $314K and leaving 30,790 shares worth $532K. The position accounts for 0.25% of the portfolio, ranked #140.

Cipher Capital first reported a position in UE in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.17M in Q3 2019. 214 funds tracked by Wall St. Rank hold UE as of Q1 2024.

Cipher Capital held 30,790 shares of Urban Edge Properties worth $532K as of Q1 2024.
Cipher Capital sold 18,138 Urban Edge Properties shares in Q1 2024, an estimated $314K.
Urban Edge Properties made up 0.25% of Cipher Capital's portfolio in Q1 2024, its #140 holding.
Cipher Capital first reported a position in Urban Edge Properties in Q1 2015 and has held it in 13 quarters since.
Cipher Capital's Urban Edge Properties position peaked at $3.17M in Q3 2019.
214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.