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Mason Street Advisors’s Urban Edge Properties UE Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-58,586
Closed -$758K – 1171
2020
Q4 		$758K Sell
58,586
-127
-0.2% -$1.52K 0.01% 1038
2020
Q3 		$571K Sell
58,713
-1,954
-3% -$20.8K 0.01% 1049
2020
Q2 		$720K Sell
60,667
-586
-1% -$5.88K 0.01% 946
2020
Q1 		$540K Hold
61,253
– – 0.01% 954
2019
Q4 		$1.18M Buy
61,253
+886
+1% +$17.9K 0.02% 817
2019
Q3 		$1.2M Sell
60,367
-3,812
-6% -$67.7K 0.02% 781
2019
Q2 		$1.11M Buy
64,179
+3,380
+6% +$61.6K 0.02% 815
2019
Q1 		$1.16M Buy
60,799
+925
+2% +$17.9K 0.02% 833
2018
Q4 		$995K Buy
59,874
+1,310
+2% +$25.8K 0.02% 802
2018
Q3 		$1.29M Buy
58,564
+4,220
+8% +$95.1K 0.03% 787
2018
Q2 		$1.24M Buy
54,344
+1,180
+2% +$25.2K 0.03% 801
2018
Q1 		$1.14M Buy
53,164
+1,016
+2% +$22.8K 0.03% 798
2017
Q4 		$1.33M Sell
52,148
-388
-0.7% -$9.64K 0.03% 749
2017
Q3 		$1.27M Buy
52,536
+4,211
+9% +$104K 0.03% 756
2017
Q2 		$1.15M Buy
48,325
+4,972
+11% +$125K 0.03% 774
2017
Q1 		$1.14M Buy
43,353
+525
+1% +$14.3K 0.03% 763
2016
Q4 		$1.18M Buy
42,828
+505
+1% +$13.4K 0.03% 738
2016
Q3 		$1.19M Buy
42,323
+175
+0.4% +$5.07K 0.03% 707
2016
Q2 		$1.26M Buy
42,148
+1,943
+5% +$52.1K 0.04% 656
2016
Q1 		$1.04M Buy
40,205
+1,529
+4% +$36.8K 0.03% 722
2015
Q4 		$907K Buy
38,676
+707
+2% +$16.5K 0.03% 747
2015
Q3 		$820K Buy
37,969
+553
+1% +$11.8K 0.03% 770
2015
Q2 		$778K Buy
37,416
+2,216
+6% +$49.9K 0.02% 821
2015
Q1 		$834K Buy
+35,200
New +$842K 0.03% 808

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mason Street Advisors's UE Position: Q1 2021 in Review

Mason Street Advisors sold out of Urban Edge Properties (UE) in Q1 2021, closing a stake of 58,586 shares — an estimated $758K sold.

Mason Street Advisors first reported a position in UE in Q1 2015 and held it in 24 quarters. The position peaked at $1.33M in Q4 2017. 186 funds tracked by Wall St. Rank hold UE as of Q1 2021.

  • Mason Street Advisors reported no remaining Urban Edge Properties position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 58,586 Urban Edge Properties shares in Q1 2021, an estimated $758K.
  • Mason Street Advisors first reported a position in Urban Edge Properties in Q1 2015 and held it in 24 quarters.
  • Mason Street Advisors's Urban Edge Properties position peaked at $1.33M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.