Exane Derivatives’s Urban Edge Properties UE Stock Holding History

Exane Derivatives’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	-27	Closed	-$516	–	963
2022 Q1	$516	Buy	+27	New	+$500	﹤0.01%	854
2021 Q4	–	Sell	-384	Closed	-$7.03K	–	1014
2021 Q3	$7.03K	Sell	384 -7,299	-95%	-$136K	﹤0.01%	718
2021 Q2	$144K	Buy	7,683 +7,621	+12,292%	+$144K	0.03%	490
2021 Q1	$1.02K	Hold	62	–	–	﹤0.01%	735
2020 Q4	$802	Hold	62	–	–	﹤0.01%	697
2020 Q3	$603	Hold	62	–	–	﹤0.01%	663
2020 Q2	$736	Hold	62	–	–	﹤0.01%	580
2020 Q1	$546	Hold	62	–	–	﹤0.01%	588
2019 Q4	$1.19K	Hold	62	–	–	﹤0.01%	533
2019 Q3	$1.23K	Hold	62	–	–	﹤0.01%	526
2019 Q2	$1.07K	Hold	62	–	–	﹤0.01%	555
2019 Q1	$1.18K	Sell	62 -10,622	-99%	-$205K	﹤0.01%	487
2018 Q4	$178K	Buy	+10,684	New	+$211K	0.03%	264
2017 Q3	–	Sell	-7	Closed	-$166	–	648
2017 Q2	$166	Sell	7 -26,065	-100%	-$655K	﹤0.01%	550
2017 Q1	$686K	Buy	+26,072	New	+$713K	0.16%	114

Other funds holding UE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exane Derivatives's UE Position: Q2 2022 in Review

Exane Derivatives sold out of Urban Edge Properties (UE) in Q2 2022, closing a stake of 27 shares — an estimated $516 sold.

Exane Derivatives first reported a position in UE in Q1 2017 and held it in 15 quarters. The position peaked at $686K in Q1 2017. 178 funds tracked by Wall St. Rank hold UE as of Q2 2022.

Exane Derivatives reported no remaining Urban Edge Properties position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 27 Urban Edge Properties shares in Q2 2022, an estimated $516.
Exane Derivatives first reported a position in Urban Edge Properties in Q1 2017 and held it in 15 quarters.
Exane Derivatives's Urban Edge Properties position peaked at $686K in Q1 2017.
178 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.