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Lighthouse Investment Partners’s Urban Edge Properties UE Stock Holding History

Lighthouse Investment Partners’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
2024
Q3 		– Sell
-210,000
Closed -$3.88M – 566
2024
Q2 		$3.88M Sell
210,000
-255,000
-55% -$4.38M 0.15% 163
2024
Q1 		$8.03M Buy
465,000
+135,000
+41% +$2.34M 0.37% 72
2023
Q4 		$6.04M Buy
330,000
+30,000
+10% +$494K 0.27% 86
2023
Q3 		$4.58M Sell
300,000
-100,000
-25% -$1.64M 0.19% 128
2023
Q2 		$6.17M Buy
+400,000
New +$5.76M 0.33% 74

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lighthouse Investment Partners's UE Position: Q3 2024 in Review

Lighthouse Investment Partners sold out of Urban Edge Properties (UE) in Q3 2024, closing a stake of 210,000 shares — an estimated $3.88M sold.

Lighthouse Investment Partners first reported a position in UE in Q2 2023 and held it in 5 quarters. The position peaked at $8.03M in Q1 2024. 241 funds tracked by Wall St. Rank hold UE as of Q3 2024.

  • Lighthouse Investment Partners reported no remaining Urban Edge Properties position as of Q3 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 210,000 Urban Edge Properties shares in Q3 2024, an estimated $3.88M.
  • Lighthouse Investment Partners first reported a position in Urban Edge Properties in Q2 2023 and held it in 5 quarters.
  • Lighthouse Investment Partners's Urban Edge Properties position peaked at $8.03M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2024.

Based on Lighthouse Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.