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Global Endowment Management’s Urban Edge Properties UE Stock Holding History

Global Endowment 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
2018
Q4 		– Sell
-71,200
Closed -$1.57M – 226
2018
Q3 		$1.57M Buy
+71,200
New +$1.6M 0.21% 71
2018
Q2 		– Sell
-54,800
Closed -$1.17M – 236
2018
Q1 		$1.17M Sell
54,800
-12,500
-19% -$280K 0.17% 96
2017
Q4 		$1.72M Sell
67,300
-57,500
-46% -$1.43M 0.25% 65
2017
Q3 		$3.01M Buy
+124,800
New +$3.1M 0.42% 53

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Global Endowment Management's UE Position: Q4 2018 in Review

Global Endowment Management sold out of Urban Edge Properties (UE) in Q4 2018, closing a stake of 71,200 shares — an estimated $1.57M sold.

Global Endowment Management first reported a position in UE in Q3 2017 and held it in 4 quarters. The position peaked at $3.01M in Q3 2017. 227 funds tracked by Wall St. Rank hold UE as of Q4 2018.

  • Global Endowment Management reported no remaining Urban Edge Properties position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 71,200 Urban Edge Properties shares in Q4 2018, an estimated $1.57M.
  • Global Endowment Management first reported a position in Urban Edge Properties in Q3 2017 and held it in 4 quarters.
  • Global Endowment Management's Urban Edge Properties position peaked at $3.01M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.