Cohen & Steers
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Cohen & Steers’s Urban Edge Properties UE Stock Holding History

Cohen & Steers’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
-2,775
Closed -$24K – 416
2020
Q1 		$24K Sell
2,775
-12,144,963
-100% -$200M ﹤0.01% 394
2019
Q4 		$233M Sell
12,147,738
-3,849,759
-24% -$77.8M 0.58% 40
2019
Q3 		$317M Buy
15,997,497
+3,234,577
+25% +$57.4M 0.79% 33
2019
Q2 		$221M Buy
12,762,920
+2,432,263
+24% +$44.3M 0.61% 37
2019
Q1 		$196M Buy
10,330,657
+2,642,096
+34% +$51M 0.54% 44
2018
Q4 		$128M Sell
7,688,561
-343,011
-4% -$6.76M 0.41% 52
2018
Q3 		$177M Sell
8,031,572
-3,207,505
-29% -$72.3M 0.52% 46
2018
Q2 		$257M Buy
11,239,077
+381,950
+4% +$8.15M 0.74% 40
2018
Q1 		$232M Buy
10,857,127
+1,921,742
+22% +$43.1M 0.71% 38
2017
Q4 		$228M Buy
8,935,385
+179,596
+2% +$4.46M 0.63% 42
2017
Q3 		$211M Buy
8,755,789
+7,380,862
+537% +$183M 0.58% 49
2017
Q2 		$32.6M Buy
+1,374,927
New +$34.6M 0.09% 115
2016
Q1 		– Sell
-48,704
Closed -$1.14M – 449
2015
Q4 		$1.14M Hold
48,704
– – ﹤0.01% 346
2015
Q3 		$1.05M Sell
48,704
-2,015,669
-98% -$43.1M ﹤0.01% 359
2015
Q2 		$42.9M Sell
2,064,373
-4,747,344
-70% -$107M 0.13% 84
2015
Q1 		$161M Buy
+6,811,717
New +$163M 0.44% 49

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's UE Position: Q2 2020 in Review

Cohen & Steers sold out of Urban Edge Properties (UE) in Q2 2020, closing a stake of 2,775 shares — an estimated $24K sold.

Cohen & Steers first reported a position in UE in Q1 2015 and held it in 16 quarters. The position peaked at $317M in Q3 2019. 212 funds tracked by Wall St. Rank hold UE as of Q2 2020.

  • Cohen & Steers reported no remaining Urban Edge Properties position as of Q2 2020 after selling out during the quarter.
  • Cohen & Steers sold 2,775 Urban Edge Properties shares in Q2 2020, an estimated $24K.
  • Cohen & Steers first reported a position in Urban Edge Properties in Q1 2015 and held it in 16 quarters.
  • Cohen & Steers's Urban Edge Properties position peaked at $317M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.