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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Horizon Kinetics's UE Position: Q4 2018 in Review

Horizon Kinetics increased its Urban Edge Properties (UE) stake by 0.59% in Q4 2018, buying an estimated $2.13K and bringing the position to 18,462 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #373.

Horizon Kinetics first reported a position in UE in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.64M in Q1 2015. 227 funds tracked by Wall St. Rank hold UE as of Q4 2018.

  • Horizon Kinetics held 18,462 shares of Urban Edge Properties worth $307K as of Q4 2018.
  • Horizon Kinetics bought 108 Urban Edge Properties shares in Q4 2018, an estimated $2.13K.
  • Urban Edge Properties made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #373 holding.
  • Horizon Kinetics first reported a position in Urban Edge Properties in Q1 2015 and has held it in 16 quarters since.
  • Horizon Kinetics's Urban Edge Properties position peaked at $1.64M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.