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

Dupont 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
2022
Q2 		– Sell
-29,180
Closed -$557K – 1769
2022
Q1 		$557K Buy
+29,180
New +$540K 0.02% 709
2021
Q4 		– Sell
-78,260
Closed -$1.43M – 1841
2021
Q3 		$1.43M Sell
78,260
-78,334
-50% -$1.46M 0.05% 426
2021
Q2 		$2.99M Buy
156,594
+84,722
+118% +$1.6M 0.07% 246
2021
Q1 		$1.19M Sell
71,872
-13,166
-15% -$207K 0.03% 525
2020
Q4 		$1.1M Buy
+85,038
New +$1.02M 0.02% 519
2020
Q3 		– Sell
-7,147
Closed -$85K – 1470
2020
Q2 		$85K Sell
7,147
-847
-11% -$8.5K ﹤0.01% 1286
2020
Q1 		$70K Sell
7,994
-2,357
-23% -$38.7K ﹤0.01% 1218
2019
Q4 		$199K Sell
10,351
-1,422
-12% -$28.7K ﹤0.01% 1159
2019
Q3 		$233K Buy
11,773
+1,093
+10% +$19.4K 0.01% 1062
2019
Q2 		$185K Hold
10,680
– – ﹤0.01% 1126
2019
Q1 		$203K Hold
10,680
– – ﹤0.01% 1058
2018
Q4 		$178K Buy
+10,680
New +$211K ﹤0.01% 1064
2018
Q1 		– Sell
-22,800
Closed -$581K – 1012
2017
Q4 		$581K Hold
22,800
– – 0.01% 629
2017
Q3 		$550K Hold
22,800
– – 0.01% 657
2017
Q2 		$541K Buy
22,800
+9,948
+77% +$250K 0.01% 669
2017
Q1 		$338K Buy
+12,852
New +$351K 0.01% 771

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's UE Position: Q2 2022 in Review

Dupont Capital Management sold out of Urban Edge Properties (UE) in Q2 2022, closing a stake of 29,180 shares — an estimated $557K sold.

Dupont Capital Management first reported a position in UE in Q1 2017 and held it in 16 quarters. The position peaked at $2.99M in Q2 2021. 179 funds tracked by Wall St. Rank hold UE as of Q2 2022.

  • Dupont Capital Management reported no remaining Urban Edge Properties position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 29,180 Urban Edge Properties shares in Q2 2022, an estimated $557K.
  • Dupont Capital Management first reported a position in Urban Edge Properties in Q1 2017 and held it in 16 quarters.
  • Dupont Capital Management's Urban Edge Properties position peaked at $2.99M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.