Jacobi Capital Management’s Urban Edge Properties UE Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-340	Closed	-$6K	–	1260
2021 Q3	$6K	Hold	340	–	–	﹤0.01%	1176
2021 Q2	$6K	Hold	340	–	–	﹤0.01%	1136
2021 Q1	$6K	Hold	340	–	–	﹤0.01%	1089
2020 Q4	$4K	Hold	340	–	–	﹤0.01%	1068
2020 Q3	$3K	Hold	340	–	–	﹤0.01%	1056
2020 Q2	$4K	Hold	340	–	–	﹤0.01%	968
2020 Q1	$3K	Buy	+340	New	+$5.59K	﹤0.01%	921

Other funds holding UE

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Jacobi Capital Management's UE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Urban Edge Properties (UE) in Q4 2021, closing a stake of 340 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in UE in Q1 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 194 funds tracked by Wall St. Rank hold UE as of Q4 2021.

Jacobi Capital Management reported no remaining Urban Edge Properties position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 340 Urban Edge Properties shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in Urban Edge Properties in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's Urban Edge Properties position peaked at $6K in Q3 2021.
194 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.