Horizon Kinetics Asset Management’s Urban Edge Properties UE Stock Holding History

Horizon Kinetics Asset 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
2020 Q3	–	Sell	-17,846	Closed	-$211K	–	410
2020 Q2	$211K	Sell	17,846 -390	-2%	-$3.91K	0.01%	336
2020 Q1	$161K	Buy	18,236 +3,150	+21%	+$51.8K	0.01%	341
2019 Q4	$289K	Sell	15,086 -1,273	-8%	-$25.7K	0.01%	356
2019 Q3	$324K	Sell	16,359 -1,636	-9%	-$29K	0.01%	311
2019 Q2	$312K	Sell	17,995 -767	-4%	-$14K	0.01%	389
2019 Q1	$357K	Buy	+18,762	New	+$362K	0.01%	315

Other funds holding UE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics Asset Management's UE Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Urban Edge Properties (UE) in Q3 2020, closing a stake of 17,846 shares — an estimated $211K sold.

Horizon Kinetics Asset Management first reported a position in UE in Q1 2019 and held it in 6 quarters. The position peaked at $357K in Q1 2019. 199 funds tracked by Wall St. Rank hold UE as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Urban Edge Properties position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 17,846 Urban Edge Properties shares in Q3 2020, an estimated $211K.
Horizon Kinetics Asset Management first reported a position in Urban Edge Properties in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Urban Edge Properties position peaked at $357K in Q1 2019.
199 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.