O'Shaughnessy Asset Management’s Urban Edge Properties UE Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-1,824	Closed	-$33K	–	2415
2021 Q3	$33K	Buy	1,824 +977	+115%	+$18.2K	﹤0.01%	1797
2021 Q2	$16K	Buy	847 +88	+12%	+$1.66K	﹤0.01%	1899
2021 Q1	$13K	Sell	759 -79	-9%	-$1.24K	﹤0.01%	1737
2020 Q4	$11K	Sell	838 -2,184	-72%	-$26.2K	﹤0.01%	1540
2020 Q3	$29K	Buy	3,022 +2,950	+4,097%	+$31.4K	﹤0.01%	1197
2020 Q2	$1K	Buy	+72	New	+$723	﹤0.01%	1667
2020 Q1	–	Sell	-10	Closed	–	–	1808
2019 Q4	$0	Buy	+10	New	+$202	﹤0.01%	1903

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

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

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

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

O'Shaughnessy Asset Management's UE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Urban Edge Properties (UE) in Q4 2021, closing a stake of 1,824 shares — an estimated $33K sold.

O'Shaughnessy Asset Management first reported a position in UE in Q4 2019 and held it in 7 quarters. The position peaked at $33K in Q3 2021. 194 funds tracked by Wall St. Rank hold UE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Urban Edge Properties position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,824 Urban Edge Properties shares in Q4 2021, an estimated $33K.
O'Shaughnessy Asset Management first reported a position in Urban Edge Properties in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Urban Edge Properties position peaked at $33K in Q3 2021.
194 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.