EMG
UE icon

Ellington Management Group’s Urban Edge Properties UE Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-30,600
Closed -$270K – 417
2020
Q1 		$270K Buy
+30,600
New +$503K 0.06% 355

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's UE Position: Q2 2020 in Review

Ellington Management Group sold out of Urban Edge Properties (UE) in Q2 2020, closing a stake of 30,600 shares — an estimated $270K sold.

Ellington Management Group first reported a position in UE in Q1 2020 and held it in 1 quarter. The position peaked at $270K in Q1 2020. 212 funds tracked by Wall St. Rank hold UE as of Q2 2020.

  • Ellington Management Group reported no remaining Urban Edge Properties position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 30,600 Urban Edge Properties shares in Q2 2020, an estimated $270K.
  • Ellington Management Group first reported a position in Urban Edge Properties in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Urban Edge Properties position peaked at $270K in Q1 2020.
  • 212 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.