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OFI Advisors’s Urban Edge Properties UE Stock Holding History

OFI 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
2015
Q3 		$54K Sell
2,498
-118
-5% -$2.52K ﹤0.01% 1582
2015
Q2 		$54K Buy
2,616
+261
+11% +$5.88K ﹤0.01% 1582
2015
Q1 		$56K Buy
+2,355
New +$56.3K ﹤0.01% 1596

Other funds holding UE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

OFI Advisors's UE Position: Q3 2015 in Review

OFI Advisors reduced its Urban Edge Properties (UE) stake by 4.5% in Q3 2015, selling an estimated $2.52K and leaving 2,498 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

OFI Advisors first reported a position in UE in Q1 2015 and has held it in 3 quarters since. The position peaked at $56K in Q1 2015. 202 funds tracked by Wall St. Rank hold UE as of Q3 2015.

  • OFI Advisors held 2,498 shares of Urban Edge Properties worth $54K as of Q3 2015.
  • OFI Advisors sold 118 Urban Edge Properties shares in Q3 2015, an estimated $2.52K.
  • Urban Edge Properties made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1582 holding.
  • OFI Advisors first reported a position in Urban Edge Properties in Q1 2015 and has held it in 3 quarters since.
  • OFI Advisors's Urban Edge Properties position peaked at $56K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.