Old North State Trust’s Urban Edge Properties UE Stock Holding History

Old North State Trust’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	-11	Closed	–	–	451
2020 Q4	$0	Buy	+11	New	+$132	﹤0.01%	480

Other funds holding UE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old North State Trust's UE Position: Q1 2021 in Review

Old North State Trust sold out of Urban Edge Properties (UE) in Q1 2021, closing a stake of 11 shares.

Old North State Trust first reported a position in UE in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 186 funds tracked by Wall St. Rank hold UE as of Q1 2021.

Old North State Trust reported no remaining Urban Edge Properties position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 11 Urban Edge Properties shares in Q1 2021.
Old North State Trust first reported a position in Urban Edge Properties in Q4 2020 and held it in 1 quarter.
Old North State Trust's Urban Edge Properties position peaked at $0 in Q4 2020.
186 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.