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Levin Capital Strategies’s Urban Edge Properties UE Stock Holding History

Levin Capital Strategies’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
2015
Q2 		– Sell
-13,945
Closed -$330K – 403
2015
Q1 		$330K Buy
+13,945
New +$334K ﹤0.01% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levin Capital Strategies's UE Position: Q2 2015 in Review

Levin Capital Strategies sold out of Urban Edge Properties (UE) in Q2 2015, closing a stake of 13,945 shares — an estimated $330K sold.

Levin Capital Strategies first reported a position in UE in Q1 2015 and held it in 1 quarter. The position peaked at $330K in Q1 2015. 200 funds tracked by Wall St. Rank hold UE as of Q2 2015.

  • Levin Capital Strategies reported no remaining Urban Edge Properties position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 13,945 Urban Edge Properties shares in Q2 2015, an estimated $330K.
  • Levin Capital Strategies first reported a position in Urban Edge Properties in Q1 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Urban Edge Properties position peaked at $330K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.