Glen Harbor Capital Management’s Urban Edge Properties UE Stock Holding History

Glen Harbor 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	$217K	Buy	10,944 +1,696	+18%	+$30.1K	﹤0.01%	986
2019 Q2	$160K	Hold	9,248	–	–	﹤0.01%	1075
2019 Q1	$176K	Hold	9,248	–	–	﹤0.01%	1027
2018 Q4	$154K	Hold	9,248	–	–	﹤0.01%	1018
2018 Q3	$204K	Buy	9,248 +1,648	+22%	+$37.1K	﹤0.01%	1038
2018 Q2	$174K	Buy	7,600 +96	+1%	+$2.05K	﹤0.01%	1012
2018 Q1	$160K	Hold	7,504	–	–	﹤0.01%	1049
2017 Q4	$191K	Buy	7,504 +2,144	+40%	+$53.3K	﹤0.01%	993
2017 Q3	$129K	Buy	5,360 +80	+2%	+$1.99K	﹤0.01%	1063
2017 Q2	$125K	Buy	5,280 +2,704	+105%	+$68K	﹤0.01%	1022
2017 Q1	$68K	Sell	2,576 -272	-10%	-$7.43K	﹤0.01%	1054
2016 Q4	$78K	Buy	+2,848	New	+$75.6K	﹤0.01%	984

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

Glen Harbor Capital Management's UE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Urban Edge Properties (UE) stake by 18% in Q3 2019, buying an estimated $30.1K and bringing the position to 10,944 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Glen Harbor 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.

Glen Harbor Capital Management held 10,944 shares of Urban Edge Properties worth $217K as of Q3 2019.
Glen Harbor Capital Management bought 1,696 Urban Edge Properties shares in Q3 2019, an estimated $30.1K.
Urban Edge Properties made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #986 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.