Grassi Investment Management’s Urban Edge Properties UE Stock Holding History

Grassi Investment 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
2016 Q3	–	Sell	-8,000	Closed	-$239K	–	138
2016 Q2	$239K	Hold	8,000	–	–	0.05%	122
2016 Q1	$207K	Sell	8,000 -18,100	-69%	-$436K	0.04%	121
2015 Q4	$612K	Sell	26,100 -150,750	-85%	-$3.52M	0.13%	108
2015 Q3	$3.82M	Sell	176,850 -2,875	-2%	-$61.5K	0.81%	48
2015 Q2	$3.74M	Sell	179,725 -1,900	-1%	-$42.8K	0.7%	51
2015 Q1	$4.3M	Buy	+181,625	New	+$4.34M	0.8%	46

Other funds holding UE

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Grassi Investment Management's UE Position: Q3 2016 in Review

Grassi Investment Management sold out of Urban Edge Properties (UE) in Q3 2016, closing a stake of 8,000 shares — an estimated $239K sold.

Grassi Investment Management first reported a position in UE in Q1 2015 and held it in 6 quarters. The position peaked at $4.3M in Q1 2015. 213 funds tracked by Wall St. Rank hold UE as of Q3 2016.

Grassi Investment Management reported no remaining Urban Edge Properties position as of Q3 2016 after selling out during the quarter.
Grassi Investment Management sold 8,000 Urban Edge Properties shares in Q3 2016, an estimated $239K.
Grassi Investment Management first reported a position in Urban Edge Properties in Q1 2015 and held it in 6 quarters.
Grassi Investment Management's Urban Edge Properties position peaked at $4.3M in Q1 2015.
213 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2016.

Based on Grassi Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.