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Guggenheim Capital’s Urban Edge Properties UE Stock Holding History

Guggenheim 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
Q2 		– Sell
-112,094
Closed -$1.85M – 2233
2021
Q1 		$1.85M Sell
112,094
-133,646
-54% -$2.1M 0.01% 1074
2020
Q4 		$3.18M Buy
+245,740
New +$2.95M 0.02% 768
2020
Q3 		– Sell
-13,140
Closed -$156K – 1951
2020
Q2 		$156K Sell
13,140
-477
-4% -$4.79K ﹤0.01% 1792
2020
Q1 		$120K Sell
13,617
-2,569
-16% -$42.2K ﹤0.01% 1732
2019
Q4 		$311K Sell
16,186
-13,714
-46% -$277K ﹤0.01% 1805
2019
Q3 		$592K Sell
29,900
-7,428
-20% -$132K ﹤0.01% 1544
2019
Q2 		$647K Buy
37,328
+8,553
+30% +$156K 0.01% 1545
2019
Q1 		$547K Buy
28,775
+9,031
+46% +$174K ﹤0.01% 1643
2018
Q4 		$328K Sell
19,744
-3,189
-14% -$62.9K ﹤0.01% 1851
2018
Q3 		$506K Sell
22,933
-133,956
-85% -$3.02M ﹤0.01% 1978
2018
Q2 		$3.59M Buy
156,889
+50,481
+47% +$1.08M 0.02% 904
2018
Q1 		$2.27M Buy
106,408
+2,614
+3% +$58.6K 0.01% 1542
2017
Q4 		$2.65M Buy
103,794
+10,070
+11% +$250K 0.01% 1457
2017
Q3 		$2.26M Sell
93,724
-1,762
-2% -$43.7K 0.01% 1577
2017
Q2 		$2.27M Buy
95,486
+13,840
+17% +$348K 0.01% 1538
2017
Q1 		$2.15M Sell
81,646
-1,690
-2% -$46.2K 0.01% 1610
2016
Q4 		$2.29M Sell
83,336
-6,247
-7% -$166K 0.01% 1569
2016
Q3 		$2.52M Sell
89,583
-16,693
-16% -$483K 0.01% 1466
2016
Q2 		$3.17M Buy
106,276
+75,821
+249% +$2.03M 0.01% 1261
2016
Q1 		$788K Buy
30,455
+7,535
+33% +$181K ﹤0.01% 2184
2015
Q4 		$537K Buy
22,920
+5,323
+30% +$124K ﹤0.01% 2421
2015
Q3 		$380K Sell
17,597
-1,793
-9% -$38.3K ﹤0.01% 2509
2015
Q2 		$404K Sell
19,390
-12,857
-40% -$289K ﹤0.01% 2609
2015
Q1 		$764K Buy
+32,247
New +$771K ﹤0.01% 2360

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Guggenheim Capital's UE Position: Q2 2021 in Review

Guggenheim Capital sold out of Urban Edge Properties (UE) in Q2 2021, closing a stake of 112,094 shares — an estimated $1.85M sold.

Guggenheim Capital first reported a position in UE in Q1 2015 and held it in 24 quarters. The position peaked at $3.59M in Q2 2018. 194 funds tracked by Wall St. Rank hold UE as of Q2 2021.

  • Guggenheim Capital reported no remaining Urban Edge Properties position as of Q2 2021 after selling out during the quarter.
  • Guggenheim Capital sold 112,094 Urban Edge Properties shares in Q2 2021, an estimated $1.85M.
  • Guggenheim Capital first reported a position in Urban Edge Properties in Q1 2015 and held it in 24 quarters.
  • Guggenheim Capital's Urban Edge Properties position peaked at $3.59M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.