Duncker Streett & Co’s Urban Edge Properties UE Stock Holding History

Duncker Streett & Co’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
2020 Q4	–	Sell	-40	Closed	–	–	557
2020 Q3	$0	Hold	40	–	–	﹤0.01%	520
2020 Q2	$0	Hold	40	–	–	﹤0.01%	551
2020 Q1	$0	Hold	40	–	–	﹤0.01%	558
2019 Q4	$1K	Buy	+40	New	+$808	﹤0.01%	539
2019 Q3	–	Sell	-40	Closed	-$1K	–	484
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	545
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	554
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	558
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	576
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	586
2018 Q1	$1K	Sell	40 -155	-79%	-$3.47K	﹤0.01%	590
2017 Q4	$5K	Hold	195	–	–	﹤0.01%	549
2017 Q3	$5K	Sell	195 -51	-21%	-$1.26K	﹤0.01%	561
2017 Q2	$6K	Hold	246	–	–	﹤0.01%	556
2017 Q1	$6K	Hold	246	–	–	﹤0.01%	571
2016 Q4	$7K	Hold	246	–	–	﹤0.01%	551
2016 Q3	$7K	Hold	246	–	–	﹤0.01%	542
2016 Q2	$7K	Hold	246	–	–	﹤0.01%	533
2016 Q1	$6K	Hold	246	–	–	﹤0.01%	549
2015 Q4	$6K	Sell	246 -250	-50%	-$5.83K	﹤0.01%	554
2015 Q3	$11K	Hold	496	–	–	﹤0.01%	507
2015 Q2	$10K	Hold	496	–	–	﹤0.01%	525
2015 Q1	$12K	Buy	+496	New	+$11.9K	﹤0.01%	514

Other funds holding UE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duncker Streett & Co's UE Position: Q4 2020 in Review

Duncker Streett & Co sold out of Urban Edge Properties (UE) in Q4 2020, closing a stake of 40 shares.

Duncker Streett & Co first reported a position in UE in Q1 2015 and held it in 22 quarters. The position peaked at $12K in Q1 2015. 180 funds tracked by Wall St. Rank hold UE as of Q4 2020.

Duncker Streett & Co reported no remaining Urban Edge Properties position as of Q4 2020 after selling out during the quarter.
Duncker Streett & Co sold 40 Urban Edge Properties shares in Q4 2020.
Duncker Streett & Co first reported a position in Urban Edge Properties in Q1 2015 and held it in 22 quarters.
Duncker Streett & Co's Urban Edge Properties position peaked at $12K in Q1 2015.
180 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2020.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.