GSI Capital Advisors’s Urban Edge Properties UE Stock Holding History

GSI Capital Advisors’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
2020 Q4	–	Sell	-154,400	Closed	-$1.5M	–	30
2020 Q3	$1.5M	Buy	+154,400	New	+$1.64M	1.08%	26
2019 Q3	–	Sell	-163,700	Closed	-$2.84M	–	31
2019 Q2	$2.84M	Sell	163,700 -20,000	-11%	-$364K	1.81%	23
2019 Q1	$3.49M	Buy	+183,700	New	+$3.55M	1.93%	21
2018 Q4	–	Sell	-91,200	Closed	-$2.01M	–	35
2018 Q3	$2.01M	Buy	+91,200	New	+$2.05M	1.04%	26
2018 Q1	–	Sell	-79,900	Closed	-$2.04M	–	44
2017 Q4	$2.04M	Sell	79,900 -3,500	-4%	-$87K	1.13%	26
2017 Q3	$2.01M	Buy	83,400 +600	+0.7%	+$14.9K	1.22%	25
2017 Q2	$1.97M	Buy	+82,800	New	+$2.08M	1.17%	25

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GSI Capital Advisors's UE Position: Q4 2020 in Review

GSI Capital Advisors sold out of Urban Edge Properties (UE) in Q4 2020, closing a stake of 154,400 shares — an estimated $1.5M sold.

GSI Capital Advisors first reported a position in UE in Q2 2017 and held it in 7 quarters. The position peaked at $3.49M in Q1 2019. 180 funds tracked by Wall St. Rank hold UE as of Q4 2020.

GSI Capital Advisors reported no remaining Urban Edge Properties position as of Q4 2020 after selling out during the quarter.
GSI Capital Advisors sold 154,400 Urban Edge Properties shares in Q4 2020, an estimated $1.5M.
GSI Capital Advisors first reported a position in Urban Edge Properties in Q2 2017 and held it in 7 quarters.
GSI Capital Advisors's Urban Edge Properties position peaked at $3.49M in Q1 2019.
180 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2020.

Based on GSI Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.