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OppenheimerFunds’s Urban Edge Properties UE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.11M Buy
58,354
+9,084
+18% +$175K ﹤0.01% 1031
2018
Q4 		$819K Buy
49,270
+15,980
+48% +$315K ﹤0.01% 1134
2018
Q3 		$735K Buy
+33,290
New +$750K ﹤0.01% 1274

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's UE Position: Q1 2019 in Review

OppenheimerFunds increased its Urban Edge Properties (UE) stake by 18% in Q1 2019, buying an estimated $175K and bringing the position to 58,354 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

OppenheimerFunds first reported a position in UE in Q3 2018 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold UE as of Q1 2019.

  • OppenheimerFunds held 58,354 shares of Urban Edge Properties worth $1.11M as of Q1 2019.
  • OppenheimerFunds bought 9,084 Urban Edge Properties shares in Q1 2019, an estimated $175K.
  • Urban Edge Properties made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1031 holding.
  • OppenheimerFunds first reported a position in Urban Edge Properties in Q3 2018 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.