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

EII 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
2021
Q4 		– Sell
-15,499
Closed -$284K – 141
2021
Q3 		$284K Buy
15,499
+2,274
+17% +$42.4K 0.13% 133
2021
Q2 		$253K Sell
13,225
-3,733
-22% -$70.4K 0.12% 145
2021
Q1 		$280K Sell
16,958
-3,206
-16% -$50.5K 0.15% 133
2020
Q4 		$261K Sell
20,164
-2,177
-10% -$26.1K 0.15% 134
2020
Q3 		$217K Buy
22,341
+10,526
+89% +$112K 0.14% 130
2020
Q2 		$140K Buy
11,815
+2,745
+30% +$27.5K 0.09% 139
2020
Q1 		$80K Hold
9,070
– – 0.05% 179
2019
Q4 		$174 Hold
9,070
– – 0.05% 161
2019
Q3 		$179 Buy
9,070
+367
+4% +$6.52K 0.05% 163
2019
Q2 		$151K Sell
8,703
-2,574
-23% -$46.9K 0.08% 159
2019
Q1 		$214K Sell
11,277
-3,012
-21% -$58.2K 0.12% 151
2018
Q4 		$237K Sell
14,289
-558
-4% -$11K 0.13% 140
2018
Q3 		$312K Sell
14,847
-50
-0.3% -$1.13K 0.17% 127
2018
Q2 		$341K Hold
14,897
– – 0.18% 119
2018
Q1 		$318K Sell
14,897
-1,584
-10% -$35.5K 0.19% 120
2017
Q4 		$420K Buy
+16,481
New +$410K 0.18% 139
2016
Q2 		– Sell
-99,340
Closed -$2.57M – 126
2016
Q1 		$2.57M Sell
99,340
-81,904
-45% -$1.97M 0.71% 37
2015
Q4 		$4.25M Sell
181,244
-654,538
-78% -$15.3M 1.07% 23
2015
Q3 		$18M Buy
835,782
+443,600
+113% +$9.49M 2.93% 13
2015
Q2 		$8.15M Sell
392,182
-55,876
-12% -$1.26M 1.34% 19
2015
Q1 		$10.6M Buy
+448,058
New +$10.7M 1.5% 18

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

EII Capital Management's UE Position: Q4 2021 in Review

EII Capital Management sold out of Urban Edge Properties (UE) in Q4 2021, closing a stake of 15,499 shares — an estimated $284K sold.

EII Capital Management first reported a position in UE in Q1 2015 and held it in 21 quarters. The position peaked at $18M in Q3 2015. 194 funds tracked by Wall St. Rank hold UE as of Q4 2021.

  • EII Capital Management reported no remaining Urban Edge Properties position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 15,499 Urban Edge Properties shares in Q4 2021, an estimated $284K.
  • EII Capital Management first reported a position in Urban Edge Properties in Q1 2015 and held it in 21 quarters.
  • EII Capital Management's Urban Edge Properties position peaked at $18M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.