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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.