Full18 Capital’s Urban Edge Properties UE Stock Holding History

Full18 Capital’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 Q1	$11M	Buy	594,061 +404,733	+214%	+$7.5M	2.53%	10
2021 Q4	$3.32M	Buy	189,328 +15,854	+9%	+$290K	1.41%	22
2021 Q3	$3.18M	Buy	173,474 +11,951	+7%	+$223K	1.28%	31
2021 Q2	$3.08M	Buy	161,523 +33,950	+27%	+$640K	1.28%	30
2021 Q1	$1.76M	Sell	127,573 -3,770	-3%	-$59.4K	0.86%	44
2020 Q4	$1.7M	Buy	+131,343	New	+$1.58M	0.75%	52

Other funds holding UE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Full18 Capital's UE Position: Q1 2022 in Review

Full18 Capital increased its Urban Edge Properties (UE) stake by 214% in Q1 2022, buying an estimated $7.5M and bringing the position to 594,061 shares worth $11M. The position accounts for 2.53% of the portfolio, ranked #10.

Full18 Capital first reported a position in UE in Q4 2020 and has held it in 6 quarters since. 191 funds tracked by Wall St. Rank hold UE as of Q1 2022.

Full18 Capital held 594,061 shares of Urban Edge Properties worth $11M as of Q1 2022.
Full18 Capital bought 404,733 Urban Edge Properties shares in Q1 2022, an estimated $7.5M.
Urban Edge Properties made up 2.53% of Full18 Capital's portfolio in Q1 2022, its #10 holding.
Full18 Capital first reported a position in Urban Edge Properties in Q4 2020 and has held it in 6 quarters since.
191 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.