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Crestline Management’s Urban Edge Properties UE Stock Holding History

Crestline 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
2018
Q4 		– Sell
-111,227
Closed -$2.46M – 153
2018
Q3 		$2.46M Sell
111,227
-53,014
-32% -$1.19M 0.23% 78
2018
Q2 		$3.76M Buy
164,241
+103,325
+170% +$2.21M 0.39% 62
2018
Q1 		$1.3M Buy
+60,916
New +$1.37M 0.16% 119

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Crestline Management's UE Position: Q4 2018 in Review

Crestline Management sold out of Urban Edge Properties (UE) in Q4 2018, closing a stake of 111,227 shares — an estimated $2.46M sold.

Crestline Management first reported a position in UE in Q1 2018 and held it in 3 quarters. The position peaked at $3.76M in Q2 2018. 227 funds tracked by Wall St. Rank hold UE as of Q4 2018.

  • Crestline Management reported no remaining Urban Edge Properties position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 111,227 Urban Edge Properties shares in Q4 2018, an estimated $2.46M.
  • Crestline Management first reported a position in Urban Edge Properties in Q1 2018 and held it in 3 quarters.
  • Crestline Management's Urban Edge Properties position peaked at $3.76M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.