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

Flinton 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
2019 Q3	$379K	Buy	19,152 +2,968	+18%	+$52.7K	0.01%	530
2019 Q2	$281K	Hold	16,184	–	–	0.01%	619
2019 Q1	$308K	Hold	16,184	–	–	0.01%	588
2018 Q4	$269K	Hold	16,184	–	–	0.01%	591
2018 Q3	$357K	Buy	16,184 +2,884	+22%	+$65K	0.01%	586
2018 Q2	$304K	Buy	13,300 +168	+1%	+$3.59K	0.01%	558
2018 Q1	$280K	Hold	13,132	–	–	0.01%	579
2017 Q4	$335K	Buy	13,132 +3,752	+40%	+$93.2K	0.01%	532
2017 Q3	$226K	Buy	9,380 +140	+2%	+$3.47K	0.01%	587
2017 Q2	$219K	Buy	9,240 +4,732	+105%	+$119K	0.01%	559
2017 Q1	$119K	Sell	4,508 -476	-10%	-$13K	﹤0.01%	590
2016 Q4	$137K	Buy	+4,984	New	+$132K	0.01%	534

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Flinton Capital Management's UE Position: Q3 2019 in Review

Flinton Capital Management increased its Urban Edge Properties (UE) stake by 18% in Q3 2019, buying an estimated $52.7K and bringing the position to 19,152 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #530.

Flinton Capital Management first reported a position in UE in Q4 2016 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold UE as of Q3 2019.

Flinton Capital Management held 19,152 shares of Urban Edge Properties worth $379K as of Q3 2019.
Flinton Capital Management bought 2,968 Urban Edge Properties shares in Q3 2019, an estimated $52.7K.
Urban Edge Properties made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #530 holding.
Flinton Capital Management first reported a position in Urban Edge Properties in Q4 2016 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.