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Parametric Portfolio Associates’s Urban Edge Properties UE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.15M Buy
322,157
+24,473
+8% +$453K ﹤0.01% 1713
2021
Q4 		$5.66M Buy
297,684
+9,549
+3% +$175K ﹤0.01% 1778
2021
Q3 		$5.28M Sell
288,135
-66
-0% -$1.23K ﹤0.01% 1789
2021
Q2 		$5.5M Sell
288,201
-166
-0.1% -$3.13K ﹤0.01% 1786
2021
Q1 		$4.76M Sell
288,367
-917
-0.3% -$14.4K ﹤0.01% 2210
2020
Q4 		$3.74M Sell
289,284
-7,716
-3% -$92.6K ﹤0.01% 2269
2020
Q3 		$2.89M Buy
297,000
+8,646
+3% +$92.1K ﹤0.01% 2273
2020
Q2 		$3.42M Buy
288,354
+77,244
+37% +$775K ﹤0.01% 2139
2020
Q1 		$1.86M Buy
211,110
+35,601
+20% +$585K ﹤0.01% 2427
2019
Q4 		$3.37M Sell
175,509
-2,293
-1% -$46.3K ﹤0.01% 2334
2019
Q3 		$3.52M Buy
177,802
+24,098
+16% +$428K ﹤0.01% 2278
2019
Q2 		$2.66M Buy
153,704
+8,959
+6% +$163K ﹤0.01% 2467
2019
Q1 		$2.75M Sell
144,745
-68,850
-32% -$1.33M ﹤0.01% 2453
2018
Q4 		$3.55M Buy
213,595
+47,741
+29% +$941K ﹤0.01% 2157
2018
Q3 		$3.66M Buy
165,854
+14,807
+10% +$334K ﹤0.01% 2270
2018
Q2 		$3.45M Buy
151,047
+7,543
+5% +$161K ﹤0.01% 2260
2018
Q1 		$3.06M Sell
143,504
-25,472
-15% -$571K ﹤0.01% 2293
2017
Q4 		$4.31M Sell
168,976
-214
-0.1% -$5.32K ﹤0.01% 2028
2017
Q3 		$4.08M Buy
169,190
+7,676
+5% +$190K ﹤0.01% 2033
2017
Q2 		$3.83M Sell
161,514
-2,529
-2% -$63.6K ﹤0.01% 2018
2017
Q1 		$4.31M Buy
164,043
+7,645
+5% +$209K 0.01% 1897
2016
Q4 		$4.3M Buy
156,398
+7,693
+5% +$204K 0.01% 1797
2016
Q3 		$4.18M Buy
148,705
+13,443
+10% +$389K 0.01% 1739
2016
Q2 		$4.04M Buy
135,262
+2,865
+2% +$76.8K 0.01% 1731
2016
Q1 		$3.42M Buy
132,397
+5,314
+4% +$128K 0.01% 1950
2015
Q4 		$2.98M Buy
127,083
+5,762
+5% +$134K 0.01% 1882
2015
Q3 		$2.62M Sell
121,321
-4,635
-4% -$99.1K 0.01% 1641
2015
Q2 		$2.62M Sell
125,956
-773
-0.6% -$17.4K 0.01% 2000
2015
Q1 		$3M Buy
+126,729
New +$3.03M 0.01% 1834

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Parametric Portfolio Associates's UE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Urban Edge Properties (UE) stake by 8.2% in Q1 2022, buying an estimated $453K and bringing the position to 322,157 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Parametric Portfolio Associates first reported a position in UE in Q1 2015 and has held it in 29 quarters since. 191 funds tracked by Wall St. Rank hold UE as of Q1 2022.

  • Parametric Portfolio Associates held 322,157 shares of Urban Edge Properties worth $6.15M as of Q1 2022.
  • Parametric Portfolio Associates bought 24,473 Urban Edge Properties shares in Q1 2022, an estimated $453K.
  • Urban Edge Properties made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1713 holding.
  • Parametric Portfolio Associates first reported a position in Urban Edge Properties in Q1 2015 and has held it in 29 quarters since.
  • 191 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.