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

Covington 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
2019
Q2 		– Sell
-279
Closed -$5K – 803
2019
Q1 		$5K Hold
279
– – ﹤0.01% 672
2018
Q4 		$5K Buy
+279
New +$5.5K ﹤0.01% 690

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's UE Position: Q2 2019 in Review

Covington Capital Management sold out of Urban Edge Properties (UE) in Q2 2019, closing a stake of 279 shares — an estimated $5K sold.

Covington Capital Management first reported a position in UE in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 201 funds tracked by Wall St. Rank hold UE as of Q2 2019.

  • Covington Capital Management reported no remaining Urban Edge Properties position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 279 Urban Edge Properties shares in Q2 2019, an estimated $5K.
  • Covington Capital Management first reported a position in Urban Edge Properties in Q4 2018 and held it in 2 quarters.
  • Covington Capital Management's Urban Edge Properties position peaked at $5K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.