Perpetual Ltd’s Urban Edge Properties UE Stock Holding History

Perpetual Ltd’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 Q3	$2.71M	Buy	+278,335	New	+$2.96M	0.19%	144
2020 Q2	–	Sell	-205,569	Closed	-$1.81M	–	266
2020 Q1	$1.81M	Buy	+205,569	New	+$3.38M	0.26%	127
2017 Q2	–	Sell	-33,439	Closed	-$867K	–	262
2017 Q1	$867K	Sell	33,439 -25,900	-44%	-$708K	0.09%	115
2016 Q4	$1.63M	Sell	59,339 -47,600	-45%	-$1.26M	0.25%	66
2016 Q3	$3.01M	Sell	106,939 -40,600	-28%	-$1.18M	0.25%	104
2016 Q2	$4.41M	Sell	147,539 -53,314	-27%	-$1.43M	0.44%	65
2016 Q1	$5.19M	Buy	200,853 +97,862	+95%	+$2.36M	0.53%	59
2015 Q4	$2.42M	Buy	102,991 +68,391	+198%	+$1.6M	0.27%	88
2015 Q3	$747K	Buy	+34,600	New	+$740K	0.09%	124

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

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

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

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

Perpetual Ltd's UE Position: Q3 2020 in Review

Perpetual Ltd opened a new position in Urban Edge Properties (UE) in Q3 2020: 278,335 shares worth $2.71M. The stake represents 0.19% of the portfolio and ranks #144 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in UE as recently as Q1 2020.

Perpetual Ltd first reported a position in UE in Q3 2015 and has held it in 9 quarters since. The position peaked at $5.19M in Q1 2016. 199 funds tracked by Wall St. Rank hold UE as of Q3 2020.

Perpetual Ltd held 278,335 shares of Urban Edge Properties worth $2.71M as of Q3 2020.
Urban Edge Properties was a new Perpetual Ltd position in Q3 2020.
Urban Edge Properties made up 0.19% of Perpetual Ltd's portfolio in Q3 2020, its #144 holding.
Perpetual Ltd first reported a position in Urban Edge Properties in Q3 2015 and has held it in 9 quarters since.
Perpetual Ltd's Urban Edge Properties position peaked at $5.19M in Q1 2016.
199 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.