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

Coldstream 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
2025 Q4	–	Sell	-9,926	Closed	-$203K	–	1268
2025 Q3	$203K	Buy	+9,926	New	+$198K	﹤0.01%	1143
2025 Q2	–	Sell	-9,563	Closed	-$182K	–	3220
2025 Q1	$182K	Sell	9,563 -86	-0.9%	-$1.72K	﹤0.01%	1052
2024 Q4	$207K	Buy	9,649 +22	+0.2%	+$489	﹤0.01%	1001
2024 Q3	$206K	Buy	+9,627	New	+$194K	﹤0.01%	1022
2023 Q2	–	Sell	-10,032	Closed	-$151K	–	874
2023 Q1	$151K	Buy	+10,032	New	+$151K	0.01%	803
2022 Q2	$185K	Sell	12,165 -996	-8%	-$17.8K	0.01%	740
2022 Q1	$251K	Sell	13,161 -2,034	-13%	-$37.7K	0.01%	652
2021 Q4	$289K	Buy	+15,195	New	+$278K	0.01%	630

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coldstream Capital Management's UE Position: Q4 2025 in Review

Coldstream Capital Management sold out of Urban Edge Properties (UE) in Q4 2025, closing a stake of 9,926 shares — an estimated $203K sold.

Coldstream Capital Management first reported a position in UE in Q4 2021 and held it in 8 quarters. The position peaked at $289K in Q4 2021. 234 funds tracked by Wall St. Rank hold UE as of Q4 2025.

Coldstream Capital Management reported no remaining Urban Edge Properties position as of Q4 2025 after selling out during the quarter.
Coldstream Capital Management sold 9,926 Urban Edge Properties shares in Q4 2025, an estimated $203K.
Coldstream Capital Management first reported a position in Urban Edge Properties in Q4 2021 and held it in 8 quarters.
Coldstream Capital Management's Urban Edge Properties position peaked at $289K in Q4 2021.
234 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.