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Paloma Partners’s Urban Edge Properties UE Stock Holding History

Paloma Partners’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
-10,410
Closed -$191K – 2120
2021
Q3 		$191K Sell
10,410
-5,907
-36% -$110K ﹤0.01% 862
2021
Q2 		$311K Buy
+16,317
New +$308K 0.01% 1291
2020
Q4 		– Sell
-56,193
Closed -$546K – 2239
2020
Q3 		$546K Buy
56,193
+37,393
+199% +$398K 0.01% 1104
2020
Q2 		$223K Buy
18,800
+349
+2% +$3.5K ﹤0.01% 1630
2020
Q1 		$163K Sell
18,451
-1,228
-6% -$20.2K 0.01% 948
2019
Q4 		$377K Sell
19,679
-9,921
-34% -$200K 0.01% 1594
2019
Q3 		$586K Buy
+29,600
New +$526K 0.01% 1048
2018
Q2 		– Sell
-31,982
Closed -$683K – 2229
2018
Q1 		$683K Buy
31,982
+2,344
+8% +$52.5K 0.01% 1194
2017
Q4 		$755K Sell
29,638
-25,279
-46% -$628K 0.01% 1167
2017
Q3 		$1.32M Buy
+54,917
New +$1.36M 0.02% 1003
2017
Q2 		– Sell
-32,020
Closed -$843K – 2441
2017
Q1 		$843K Buy
32,020
+13,858
+76% +$379K 0.01% 1330
2016
Q4 		$500K Sell
18,162
-1,150
-6% -$30.5K ﹤0.01% 1511
2016
Q3 		$544K Buy
19,312
+2,112
+12% +$61.2K 0.01% 1373
2016
Q2 		$514K Buy
+17,200
New +$461K 0.01% 1529

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Paloma Partners's UE Position: Q4 2021 in Review

Paloma Partners sold out of Urban Edge Properties (UE) in Q4 2021, closing a stake of 10,410 shares — an estimated $191K sold.

Paloma Partners first reported a position in UE in Q2 2016 and held it in 14 quarters. The position peaked at $1.32M in Q3 2017. 194 funds tracked by Wall St. Rank hold UE as of Q4 2021.

  • Paloma Partners reported no remaining Urban Edge Properties position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 10,410 Urban Edge Properties shares in Q4 2021, an estimated $191K.
  • Paloma Partners first reported a position in Urban Edge Properties in Q2 2016 and held it in 14 quarters.
  • Paloma Partners's Urban Edge Properties position peaked at $1.32M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.