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Oppenheimer Asset Management’s Urban Edge Properties UE Stock Holding History

Oppenheimer Asset Management’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
Q1 		– Sell
-12,138
Closed -$222K – 1167
2023
Q4 		$222K Buy
12,138
+466
+4% +$7.68K ﹤0.01% 1068
2023
Q3 		$178K Buy
11,672
+841
+8% +$13.8K ﹤0.01% 1079
2023
Q2 		$167K Buy
+10,831
New +$156K ﹤0.01% 1087
2020
Q2 		– Sell
-4,320
Closed -$38K – 1420
2020
Q1 		$38K Sell
4,320
-26,531
-86% -$436K ﹤0.01% 1296
2019
Q4 		$592K Sell
30,851
-106
-0.3% -$2.14K 0.01% 772
2019
Q3 		$613K Buy
30,957
+3,329
+12% +$59.1K 0.01% 753
2019
Q2 		$479K Buy
27,628
+104
+0.4% +$1.89K 0.01% 825
2019
Q1 		$523K Sell
27,524
-999
-4% -$19.3K 0.01% 794
2018
Q4 		$474K Buy
28,523
+800
+3% +$15.8K 0.01% 781
2018
Q3 		$612K Buy
27,723
+6,303
+29% +$142K 0.01% 755
2018
Q2 		$490K Sell
21,420
-116
-0.5% -$2.48K 0.01% 799
2018
Q1 		$460K Buy
21,536
+4,032
+23% +$90.4K 0.01% 811
2017
Q4 		$422K Hold
17,504
– – 0.01% 828
2017
Q3 		$422K Buy
+17,504
New +$434K 0.01% 832
2017
Q2 		– Sell
-46
Closed -$1K – 1725
2017
Q1 		$1K Buy
+46
New +$1.26K ﹤0.01% 1668

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Oppenheimer Asset Management's UE Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Urban Edge Properties (UE) in Q1 2024, closing a stake of 12,138 shares — an estimated $222K sold.

Oppenheimer Asset Management first reported a position in UE in Q1 2017 and held it in 15 quarters. The position peaked at $613K in Q3 2019. 214 funds tracked by Wall St. Rank hold UE as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining Urban Edge Properties position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,138 Urban Edge Properties shares in Q1 2024, an estimated $222K.
  • Oppenheimer Asset Management first reported a position in Urban Edge Properties in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's Urban Edge Properties position peaked at $613K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.