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Cornerstone Capital Management Holdings’s Urban Edge Properties UE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-18,427
Closed -$505K – 1371
2016
Q4 		$505K Sell
18,427
-91,291
-83% -$2.42M ﹤0.01% 1089
2016
Q3 		$3.09M Buy
109,718
+10,518
+11% +$305K 0.02% 613
2016
Q2 		$2.96M Buy
99,200
+18,700
+23% +$501K 0.02% 610
2016
Q1 		$2.08M Buy
+80,500
New +$1.94M 0.02% 732

Other funds holding UE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's UE Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Urban Edge Properties (UE) in Q1 2017, closing a stake of 18,427 shares — an estimated $505K sold.

Cornerstone Capital Management Holdings first reported a position in UE in Q1 2016 and held it in 4 quarters. The position peaked at $3.09M in Q3 2016. 210 funds tracked by Wall St. Rank hold UE as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Urban Edge Properties position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,427 Urban Edge Properties shares in Q1 2017, an estimated $505K.
  • Cornerstone Capital Management Holdings first reported a position in Urban Edge Properties in Q1 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Urban Edge Properties position peaked at $3.09M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.