N
UE icon

Natixis’s Urban Edge Properties UE Stock Holding History

Natixis’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
-33,800
Closed -$624K – 1120
2024
Q2 		$624K Sell
33,800
-100,200
-75% -$1.72M ﹤0.01% 572
2024
Q1 		$2.31M Buy
+134,000
New +$2.32M 0.01% 421
2022
Q3 		– Sell
-75,800
Closed -$1.15M – 1184
2022
Q2 		$1.15M Buy
+75,800
New +$1.35M ﹤0.01% 791
2017
Q2 		– Sell
-9,104
Closed -$239K – 986
2017
Q1 		$239K Buy
+9,104
New +$249K ﹤0.01% 824

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Natixis's UE Position: Q3 2024 in Review

Natixis sold out of Urban Edge Properties (UE) in Q3 2024, closing a stake of 33,800 shares — an estimated $624K sold.

Natixis first reported a position in UE in Q1 2017 and held it in 4 quarters. The position peaked at $2.31M in Q1 2024. 241 funds tracked by Wall St. Rank hold UE as of Q3 2024.

  • Natixis reported no remaining Urban Edge Properties position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 33,800 Urban Edge Properties shares in Q3 2024, an estimated $624K.
  • Natixis first reported a position in Urban Edge Properties in Q1 2017 and held it in 4 quarters.
  • Natixis's Urban Edge Properties position peaked at $2.31M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.