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Gillson Capital’s Urban Edge Properties UE Stock Holding History

Gillson 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
2021
Q3 		– Sell
-267,628
Closed -$5.11M – 256
2021
Q2 		$5.11M Sell
267,628
-205,283
-43% -$3.87M 0.48% 71
2021
Q1 		$7.81M Sell
472,911
-349,976
-43% -$5.51M 0.66% 56
2020
Q4 		$10.6M Buy
822,887
+59,177
+8% +$710K 1.17% 37
2020
Q3 		$7.42M Buy
763,710
+213,005
+39% +$2.27M 1.08% 41
2020
Q2 		$6.54M Sell
550,705
-144,143
-21% -$1.45M 1.17% 39
2020
Q1 		$6.12M Buy
694,848
+357,347
+106% +$5.87M 1.04% 36
2019
Q4 		$6.47M Buy
+337,501
New +$6.82M 0.56% 54

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gillson Capital's UE Position: Q3 2021 in Review

Gillson Capital sold out of Urban Edge Properties (UE) in Q3 2021, closing a stake of 267,628 shares — an estimated $5.11M sold.

Gillson Capital first reported a position in UE in Q4 2019 and held it in 7 quarters. The position peaked at $10.6M in Q4 2020. 193 funds tracked by Wall St. Rank hold UE as of Q3 2021.

  • Gillson Capital reported no remaining Urban Edge Properties position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 267,628 Urban Edge Properties shares in Q3 2021, an estimated $5.11M.
  • Gillson Capital first reported a position in Urban Edge Properties in Q4 2019 and held it in 7 quarters.
  • Gillson Capital's Urban Edge Properties position peaked at $10.6M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.