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Keeley-Teton Advisors’s Urban Edge Properties UE Stock Holding History

Keeley-Teton Advisors’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
2017
Q3 		– Sell
-519,622
Closed -$12.3M – 284
2017
Q2 		$12.3M Sell
519,622
-36,315
-7% -$913K 0.6% 60
2017
Q1 		$14.6M Buy
+555,937
New +$15.2M 0.66% 55

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley-Teton Advisors's UE Position: Q3 2017 in Review

Keeley-Teton Advisors sold out of Urban Edge Properties (UE) in Q3 2017, closing a stake of 519,622 shares — an estimated $12.3M sold.

Keeley-Teton Advisors first reported a position in UE in Q1 2017 and held it in 2 quarters. The position peaked at $14.6M in Q1 2017. 204 funds tracked by Wall St. Rank hold UE as of Q3 2017.

  • Keeley-Teton Advisors reported no remaining Urban Edge Properties position as of Q3 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 519,622 Urban Edge Properties shares in Q3 2017, an estimated $12.3M.
  • Keeley-Teton Advisors first reported a position in Urban Edge Properties in Q1 2017 and held it in 2 quarters.
  • Keeley-Teton Advisors's Urban Edge Properties position peaked at $14.6M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2017.

Based on Keeley-Teton Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.