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

Laurion 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
2020 Q3	–	Sell	-29,208	Closed	-$347K	–	1162
2020 Q2	$347K	Sell	29,208 -60,901	-68%	-$611K	﹤0.01%	695
2020 Q1	$794K	Buy	90,109 +46,309	+106%	+$761K	0.01%	531
2019 Q4	$840K	Buy	+43,800	New	+$885K	0.01%	603
2019 Q2	–	Sell	-311,634	Closed	-$5.92M	–	1188
2019 Q1	$5.92M	Buy	+311,634	New	+$6.02M	0.08%	194
2018 Q4	–	Sell	-13,500	Closed	-$298K	–	1428
2018 Q3	$298K	Buy	+13,500	New	+$304K	﹤0.01%	945
2017 Q4	–	Sell	-52,300	Closed	-$1.26M	–	1862
2017 Q3	$1.26M	Buy	+52,300	New	+$1.3M	0.01%	897
2017 Q2	–	Sell	-18,900	Closed	-$497K	–	1877
2017 Q1	$497K	Buy	+18,900	New	+$517K	﹤0.01%	920
2016 Q1	–	Sell	-13,400	Closed	-$314K	–	1112
2015 Q4	$314K	Buy	+13,400	New	+$313K	﹤0.01%	679

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's UE Position: Q3 2020 in Review

Laurion Capital Management sold out of Urban Edge Properties (UE) in Q3 2020, closing a stake of 29,208 shares — an estimated $347K sold.

Laurion Capital Management first reported a position in UE in Q4 2015 and held it in 8 quarters. The position peaked at $5.92M in Q1 2019. 199 funds tracked by Wall St. Rank hold UE as of Q3 2020.

Laurion Capital Management reported no remaining Urban Edge Properties position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 29,208 Urban Edge Properties shares in Q3 2020, an estimated $347K.
Laurion Capital Management first reported a position in Urban Edge Properties in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Urban Edge Properties position peaked at $5.92M in Q1 2019.
199 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.