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Cornercap Investment Counsel’s Urban Edge Properties UE Stock Holding History

Cornercap Investment Counsel’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
2022
Q2 		– Sell
-45,439
Closed -$868K – 680
2022
Q1 		$868K Buy
+45,439
New +$842K 0.1% 367
2019
Q1 		– Sell
-50,605
Closed -$841K – 456
2018
Q4 		$841K Buy
50,605
+1,375
+3% +$27.1K 0.13% 278
2018
Q3 		$1.09M Buy
+49,230
New +$1.11M 0.14% 227

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's UE Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Urban Edge Properties (UE) in Q2 2022, closing a stake of 45,439 shares — an estimated $868K sold.

Cornercap Investment Counsel first reported a position in UE in Q3 2018 and held it in 3 quarters. The position peaked at $1.09M in Q3 2018. 179 funds tracked by Wall St. Rank hold UE as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Urban Edge Properties position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 45,439 Urban Edge Properties shares in Q2 2022, an estimated $868K.
  • Cornercap Investment Counsel first reported a position in Urban Edge Properties in Q3 2018 and held it in 3 quarters.
  • Cornercap Investment Counsel's Urban Edge Properties position peaked at $1.09M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.