MNG
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Manning & Napier Group’s Urban Edge Properties UE Stock Holding History

Manning & Napier Group’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
-206,020
Closed -$2.44M – 282
2020
Q2 		$2.44M Buy
206,020
+13,390
+7% +$134K 0.03% 238
2020
Q1 		$1.7M Sell
192,630
-56,600
-23% -$930K 0.02% 257
2019
Q4 		$4.78M Sell
249,230
-1,370
-0.5% -$27.7K 0.05% 208
2019
Q3 		$4.96M Sell
250,600
-4,960
-2% -$88.1K 0.06% 213
2019
Q2 		$4.43M Hold
255,560
– – 0.05% 219
2019
Q1 		$4.85M Sell
255,560
-3,390
-1% -$65.5K 0.05% 202
2018
Q4 		$4.3M Sell
258,950
-60,610
-19% -$1.19M 0.05% 204
2018
Q3 		$7.05M Sell
319,560
-1,150
-0.4% -$25.9K 0.07% 159
2018
Q2 		$7.33M Hold
320,710
– – 0.07% 153
2018
Q1 		$6.85M Sell
320,710
-1,240
-0.4% -$27.8K 0.07% 152
2017
Q4 		$8.21M Buy
+321,950
New +$8M 0.07% 132

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Group's UE Position: Q3 2020 in Review

Manning & Napier Group sold out of Urban Edge Properties (UE) in Q3 2020, closing a stake of 206,020 shares — an estimated $2.44M sold.

Manning & Napier Group first reported a position in UE in Q4 2017 and held it in 11 quarters. The position peaked at $8.21M in Q4 2017. 199 funds tracked by Wall St. Rank hold UE as of Q3 2020.

  • Manning & Napier Group reported no remaining Urban Edge Properties position as of Q3 2020 after selling out during the quarter.
  • Manning & Napier Group sold 206,020 Urban Edge Properties shares in Q3 2020, an estimated $2.44M.
  • Manning & Napier Group first reported a position in Urban Edge Properties in Q4 2017 and held it in 11 quarters.
  • Manning & Napier Group's Urban Edge Properties position peaked at $8.21M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.