Marshall Wace North America’s Urban Edge Properties UE Stock Holding History

Marshall Wace North America’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	-92,831	Closed	-$1.1M	–	1477
2020 Q2	$1.1M	Buy	92,831 +53,095	+134%	+$533K	0.01%	734
2020 Q1	$350K	Buy	39,736 +36,245	+1,038%	+$595K	﹤0.01%	825
2019 Q4	$67K	Buy	+3,491	New	+$70.5K	﹤0.01%	1114
2019 Q2	–	Sell	-1,100	Closed	-$21K	–	1621
2019 Q1	$21K	Buy	+1,100	New	+$21.2K	﹤0.01%	1381
2017 Q4	–	Sell	-450,365	Closed	-$10.8M	–	1622
2017 Q3	$10.8M	Sell	450,365 -913,448	-67%	-$22.7M	0.07%	348
2017 Q2	$32.7M	Buy	+1,363,813	New	+$34.3M	0.24%	102

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

Marshall Wace North America's UE Position: Q3 2020 in Review

Marshall Wace North America sold out of Urban Edge Properties (UE) in Q3 2020, closing a stake of 92,831 shares — an estimated $1.1M sold.

Marshall Wace North America first reported a position in UE in Q2 2017 and held it in 6 quarters. The position peaked at $32.7M in Q2 2017. 199 funds tracked by Wall St. Rank hold UE as of Q3 2020.

Marshall Wace North America reported no remaining Urban Edge Properties position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 92,831 Urban Edge Properties shares in Q3 2020, an estimated $1.1M.
Marshall Wace North America first reported a position in Urban Edge Properties in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Urban Edge Properties position peaked at $32.7M in Q2 2017.
199 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.