Honeywell International’s Urban Edge Properties UE Stock Holding History

Honeywell International’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 Q3	–	Sell	-72,586	Closed	-$1.66M	–	152
2018 Q2	$1.66M	Hold	72,586	–	–	0.1%	130
2018 Q1	$1.55M	Buy	72,586 +6,450	+10%	+$145K	0.09%	131
2017 Q4	$1.69M	Hold	66,136	–	–	0.06%	131
2017 Q3	$1.59M	Buy	66,136 +14,366	+28%	+$356K	0.06%	136
2017 Q2	$1.23M	Sell	51,770 -20,850	-29%	-$524K	0.05%	160
2017 Q1	$1.91M	Sell	72,620 -7,680	-10%	-$210K	0.06%	171
2016 Q4	$2.21M	Hold	80,300	–	–	0.07%	157
2016 Q3	$2.26M	Hold	80,300	–	–	0.08%	161
2016 Q2	$2.4M	Hold	80,300	–	–	0.06%	154
2016 Q1	$2.08M	Buy	+80,300	New	+$1.93M	0.05%	152

Other funds holding UE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Honeywell International's UE Position: Q3 2018 in Review

Honeywell International sold out of Urban Edge Properties (UE) in Q3 2018, closing a stake of 72,586 shares — an estimated $1.66M sold.

Honeywell International first reported a position in UE in Q1 2016 and held it in 10 quarters. The position peaked at $2.4M in Q2 2016. 204 funds tracked by Wall St. Rank hold UE as of Q3 2018.

Honeywell International reported no remaining Urban Edge Properties position as of Q3 2018 after selling out during the quarter.
Honeywell International sold 72,586 Urban Edge Properties shares in Q3 2018, an estimated $1.66M.
Honeywell International first reported a position in Urban Edge Properties in Q1 2016 and held it in 10 quarters.
Honeywell International's Urban Edge Properties position peaked at $2.4M in Q2 2016.
204 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2018.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.