ClariVest Asset Management’s Urban Edge Properties UE Stock Holding History

ClariVest Asset 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	$872K	Hold	47,211	–	–	0.09%	283
2024 Q2	$872K	Sell	47,211 -19,495	-29%	-$335K	0.09%	283
2024 Q1	$1.15M	Buy	66,706 +29,221	+78%	+$506K	0.12%	239
2023 Q4	$686K	Buy	+37,485	New	+$618K	0.04%	326
2022 Q2	–	Sell	-455	Closed	-$9K	–	782
2022 Q1	$9K	Hold	455	–	–	﹤0.01%	499
2021 Q4	$9K	Hold	455	–	–	﹤0.01%	547
2021 Q3	$8K	Hold	455	–	–	﹤0.01%	545
2021 Q2	$9K	Sell	455 -345	-43%	-$6.5K	﹤0.01%	530
2021 Q1	$13K	Hold	800	–	–	﹤0.01%	502
2020 Q4	$10K	Hold	800	–	–	﹤0.01%	538
2020 Q3	$8K	Buy	800 +199	+33%	+$2.12K	﹤0.01%	507
2020 Q2	$7K	Buy	+601	New	+$6.03K	﹤0.01%	596

Other funds holding UE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClariVest Asset Management's UE Position: Q3 2024 in Review

ClariVest Asset Management held its Urban Edge Properties (UE) position steady in Q3 2024 at 47,211 shares worth $872K. The position accounts for 0.09% of the portfolio, ranked #283.

ClariVest Asset Management first reported a position in UE in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.15M in Q1 2024. 241 funds tracked by Wall St. Rank hold UE as of Q3 2024.

ClariVest Asset Management held 47,211 shares of Urban Edge Properties worth $872K as of Q3 2024.
ClariVest Asset Management left its Urban Edge Properties share count unchanged in Q3 2024.
Urban Edge Properties made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #283 holding.
ClariVest Asset Management first reported a position in Urban Edge Properties in Q2 2020 and has held it in 12 quarters since.
ClariVest Asset Management's Urban Edge Properties position peaked at $1.15M in Q1 2024.
241 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2024.

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