Horizon Kinetics’s Urban Edge Properties UE Stock Holding History

Horizon Kinetics’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 Q4	$307K	Buy	18,462 +108	+0.6%	+$2.13K	0.01%	373
2018 Q3	$405K	Sell	18,354 -422	-2%	-$9.51K	0.01%	344
2018 Q2	$430K	Sell	18,776 -970	-5%	-$20.7K	0.01%	293
2018 Q1	$421K	Buy	19,746 +3,841	+24%	+$86.1K	0.01%	306
2017 Q4	$405K	Sell	15,905 -705	-4%	-$17.5K	0.01%	356
2017 Q3	$400K	Sell	16,610 -109	-0.7%	-$2.7K	0.01%	360
2017 Q2	$396K	Buy	16,719 +109	+0.7%	+$2.74K	0.01%	385
2017 Q1	$437K	Buy	16,610 +128	+0.8%	+$3.5K	0.01%	318
2016 Q4	$454K	Buy	16,482 +1,047	+7%	+$27.8K	0.01%	291
2016 Q3	$435K	Sell	15,435 -829	-5%	-$24K	0.01%	321
2016 Q2	$486K	Sell	16,264 -4,739	-23%	-$127K	0.01%	311
2016 Q1	$543K	Sell	21,003 -16,532	-44%	-$398K	0.01%	295
2015 Q4	$880K	Sell	37,535 -7,635	-17%	-$178K	0.02%	216
2015 Q3	$975K	Sell	45,170 -28,751	-39%	-$615K	0.02%	201
2015 Q2	$1.54M	Buy	73,921 +4,565	+7%	+$103K	0.02%	174
2015 Q1	$1.64M	Buy	+69,356	New	+$1.66M	0.02%	173

Other funds holding UE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

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

VOYA Investment Management

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