Pathstone Family Office’s Urban Edge Properties UE Stock Holding History

Pathstone Family Office’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
2023 Q3	$239K	Buy	15,550 +1,983	+15%	+$32.5K	﹤0.01%	1412
2023 Q2	$210K	Hold	13,567	–	–	﹤0.01%	1123
2023 Q1	$204K	Sell	13,567 -15,957	-54%	-$240K	﹤0.01%	1084
2022 Q4	$416K	Sell	29,524 -2,994	-9%	-$43K	﹤0.01%	1175
2022 Q3	$435K	Buy	+32,518	New	+$507K	﹤0.01%	1129
2022 Q2	–	Sell	-5,361	Closed	-$256K	–	1141
2022 Q1	$256K	Buy	+5,361	New	+$99.3K	0.01%	816

Other funds holding UE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's UE Position: Q3 2023 in Review

Pathstone Family Office increased its Urban Edge Properties (UE) stake by 15% in Q3 2023, buying an estimated $32.5K and bringing the position to 15,550 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Pathstone Family Office first reported a position in UE in Q1 2022 and has held it in 6 quarters since. The position peaked at $435K in Q3 2022. 198 funds tracked by Wall St. Rank hold UE as of Q3 2023.

Pathstone Family Office held 15,550 shares of Urban Edge Properties worth $239K as of Q3 2023.
Pathstone Family Office bought 1,983 Urban Edge Properties shares in Q3 2023, an estimated $32.5K.
Urban Edge Properties made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1412 holding.
Pathstone Family Office first reported a position in Urban Edge Properties in Q1 2022 and has held it in 6 quarters since.
Pathstone Family Office's Urban Edge Properties position peaked at $435K in Q3 2022.
198 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.