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

Oxford 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
2020 Q1	–	Sell	-40,677	Closed	-$780K	–	1238
2019 Q4	$780K	Sell	40,677 -17,453	-30%	-$353K	0.02%	1009
2019 Q3	$1.15M	Sell	58,130 -35,793	-38%	-$636K	0.03%	870
2019 Q2	$1.63M	Buy	93,923 +35,199	+60%	+$641K	0.04%	735
2019 Q1	$1.12M	Sell	58,724 -76,564	-57%	-$1.48M	0.02%	864
2018 Q4	$2.25M	Buy	135,288 +116,572	+623%	+$2.3M	0.06%	403
2018 Q3	$412K	Buy	+18,716	New	+$422K	0.01%	1388
2017 Q3	–	Sell	-110,537	Closed	-$2.62M	–	1710
2017 Q2	$2.62M	Buy	110,537 +96,285	+676%	+$2.42M	0.05%	480
2017 Q1	$375K	Buy	+14,252	New	+$390K	0.01%	1137

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's UE Position: Q1 2020 in Review

Oxford Asset Management sold out of Urban Edge Properties (UE) in Q1 2020, closing a stake of 40,677 shares — an estimated $780K sold.

Oxford Asset Management first reported a position in UE in Q1 2017 and held it in 8 quarters. The position peaked at $2.62M in Q2 2017. 209 funds tracked by Wall St. Rank hold UE as of Q1 2020.

Oxford Asset Management reported no remaining Urban Edge Properties position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 40,677 Urban Edge Properties shares in Q1 2020, an estimated $780K.
Oxford Asset Management first reported a position in Urban Edge Properties in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Urban Edge Properties position peaked at $2.62M in Q2 2017.
209 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.