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Municipal Employees' Retirement System of Michigan’s Urban Edge Properties UE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-21,610
Closed -$190K – 1261
2020
Q1 		$190K Buy
21,610
+430
+2% +$7.06K 0.01% 1191
2019
Q4 		$406K Buy
21,180
+60
+0.3% +$1.21K 0.01% 1083
2019
Q3 		$418K Sell
21,120
-810
-4% -$14.4K 0.02% 1013
2019
Q2 		$380K Buy
21,930
+1,090
+5% +$19.9K 0.03% 1136
2019
Q1 		$396K Sell
20,840
-6,250
-23% -$121K 0.03% 1072
2018
Q4 		$450K Buy
+27,090
New +$534K 0.03% 1007
2018
Q2 		$568K Sell
24,830
-7,180
-22% -$153K 0.03% 964
2018
Q1 		$683K Hold
32,010
– – 0.03% 936
2017
Q4 		$816K Hold
32,010
– – 0.04% 795
2017
Q3 		$772K Sell
32,010
-5,620
-15% -$139K 0.04% 791
2017
Q2 		$893K Sell
37,630
-4,380
-10% -$110K 0.04% 679
2017
Q1 		$1.1M Hold
42,010
– – 0.05% 586
2016
Q4 		$1.16M Buy
42,010
+500
+1% +$13.3K 0.06% 564
2016
Q3 		$1.17M Buy
41,510
+610
+1% +$17.7K 0.06% 501
2016
Q2 		$1.22M Buy
40,900
+10,120
+33% +$271K 0.07% 461
2016
Q1 		$795K Buy
30,780
+1,120
+4% +$27K 0.05% 550
2015
Q4 		$696K Buy
29,660
+990
+3% +$23.1K 0.05% 572
2015
Q3 		$619K Sell
28,670
-340
-1% -$7.27K 0.05% 611
2015
Q2 		$603K Buy
29,010
+2,610
+10% +$58.8K 0.04% 682
2015
Q1 		$626K Buy
+26,400
New +$631K 0.05% 635

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Municipal Employees' Retirement System of Michigan's UE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Urban Edge Properties (UE) in Q2 2020, closing a stake of 21,610 shares — an estimated $190K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UE in Q1 2015 and held it in 20 quarters. The position peaked at $1.22M in Q2 2016. 212 funds tracked by Wall St. Rank hold UE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Urban Edge Properties position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,610 Urban Edge Properties shares in Q2 2020, an estimated $190K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Urban Edge Properties in Q1 2015 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Urban Edge Properties position peaked at $1.22M in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.