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New Mexico Educational Retirement Board’s Urban Edge Properties UE Stock Holding History

New Mexico Educational Retirement Board’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
2022
Q1 		– Sell
-22,800
Closed -$433K – 910
2021
Q4 		$433K Hold
22,800
– – 0.01% 885
2021
Q3 		$417K Hold
22,800
– – 0.01% 885
2021
Q2 		$435K Buy
22,800
+3,600
+19% +$67.9K 0.01% 884
2021
Q1 		$317K Hold
19,200
– – 0.01% 895
2020
Q4 		$248K Sell
19,200
-3,700
-16% -$44.4K 0.01% 895
2020
Q3 		$223K Sell
22,900
-4,500
-16% -$47.9K 0.01% 887
2020
Q2 		$325K Hold
27,400
– – 0.02% 846
2020
Q1 		$241K Buy
27,400
+6,600
+32% +$108K 0.01% 829
2019
Q4 		$399K Hold
20,800
– – 0.02% 828
2019
Q3 		$412K Hold
20,800
– – 0.02% 797
2019
Q2 		$360K Sell
20,800
-2,300
-10% -$41.9K 0.02% 838
2019
Q1 		$439K Hold
23,100
– – 0.02% 829
2018
Q4 		$384K Sell
23,100
-1,700
-7% -$33.5K 0.02% 829
2018
Q3 		$548K Hold
24,800
– – 0.02% 831
2018
Q2 		$567K Sell
24,800
-4,400
-15% -$93.9K 0.02% 831
2018
Q1 		$623K Buy
29,200
+3,000
+11% +$67.2K 0.02% 809
2017
Q4 		$668K Buy
26,200
+11,400
+77% +$283K 0.03% 779
2017
Q3 		$357K Buy
14,800
+1,500
+11% +$37.2K 0.02% 546
2017
Q2 		$334K Hold
13,300
– – 0.02% 554
2017
Q1 		$350K Hold
13,300
– – 0.02% 550
2016
Q4 		$366K Hold
13,300
– – 0.02% 550
2016
Q3 		$374K Hold
13,300
– – 0.02% 540
2016
Q2 		$397K Hold
13,300
– – 0.02% 537
2016
Q1 		$344K Sell
13,300
-9,100
-41% -$219K 0.02% 544
2015
Q4 		$525K Hold
22,400
– – 0.03% 522
2015
Q3 		$484K Hold
22,400
– – 0.02% 528
2015
Q2 		$466K Hold
22,400
– – 0.02% 538
2015
Q1 		$531K Buy
+22,400
New +$536K 0.02% 544

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New Mexico Educational Retirement Board's UE Position: Q1 2022 in Review

New Mexico Educational Retirement Board sold out of Urban Edge Properties (UE) in Q1 2022, closing a stake of 22,800 shares — an estimated $433K sold.

New Mexico Educational Retirement Board first reported a position in UE in Q1 2015 and held it in 28 quarters. The position peaked at $668K in Q4 2017. 191 funds tracked by Wall St. Rank hold UE as of Q1 2022.

  • New Mexico Educational Retirement Board reported no remaining Urban Edge Properties position as of Q1 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 22,800 Urban Edge Properties shares in Q1 2022, an estimated $433K.
  • New Mexico Educational Retirement Board first reported a position in Urban Edge Properties in Q1 2015 and held it in 28 quarters.
  • New Mexico Educational Retirement Board's Urban Edge Properties position peaked at $668K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2022, filed 1 Apr 2022.