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Invictus RG’s Urban Edge Properties UE Stock Holding History

Invictus RG’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
2016
Q3 		– Sell
-8,654
Closed -$258K – 802
2016
Q2 		$258K Buy
+8,654
New +$232K 0.27% 130
2016
Q1 		– Sell
-2,122
Closed -$50K – 705
2015
Q4 		$50K Buy
+2,122
New +$49.5K 0.05% 372

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invictus RG's UE Position: Q3 2016 in Review

Invictus RG sold out of Urban Edge Properties (UE) in Q3 2016, closing a stake of 8,654 shares — an estimated $258K sold.

Invictus RG first reported a position in UE in Q4 2015 and held it in 2 quarters. The position peaked at $258K in Q2 2016. 213 funds tracked by Wall St. Rank hold UE as of Q3 2016.

  • Invictus RG reported no remaining Urban Edge Properties position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 8,654 Urban Edge Properties shares in Q3 2016, an estimated $258K.
  • Invictus RG first reported a position in Urban Edge Properties in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Urban Edge Properties position peaked at $258K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.