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Convergence Investment Partners’s Urban Edge Properties UE Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-16,112
Closed -$278K – 297
2024
Q1 		$278K Buy
+16,112
New +$279K 0.11% 205
2018
Q2 		– Sell
-2
Closed – – 874
2018
Q1 		$0 Buy
+2
New +$45 ﹤0.01% 1064
2016
Q4 		– Sell
-106,248
Closed -$2.99M – 376
2016
Q3 		$2.99M Sell
106,248
-23,617
-18% -$684K 0.44% 73
2016
Q2 		$3.88M Buy
+129,865
New +$3.48M 0.53% 54

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State Street
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Charles Schwab
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

Convergence Investment Partners's UE Position: Q2 2024 in Review

Convergence Investment Partners sold out of Urban Edge Properties (UE) in Q2 2024, closing a stake of 16,112 shares — an estimated $278K sold.

Convergence Investment Partners first reported a position in UE in Q2 2016 and held it in 4 quarters. The position peaked at $3.88M in Q2 2016. 214 funds tracked by Wall St. Rank hold UE as of Q2 2024.

  • Convergence Investment Partners reported no remaining Urban Edge Properties position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 16,112 Urban Edge Properties shares in Q2 2024, an estimated $278K.
  • Convergence Investment Partners first reported a position in Urban Edge Properties in Q2 2016 and held it in 4 quarters.
  • Convergence Investment Partners's Urban Edge Properties position peaked at $3.88M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.