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Private Capital Group’s Urban Edge Properties UE Stock Holding History

Private Capital Group’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
Q2 		$4K Sell
263
-135
-34% -$2.41K ﹤0.01% 1360
2022
Q1 		$8K Buy
398
+5
+1% +$93 ﹤0.01% 1361
2021
Q4 		$8K Hold
393
– – ﹤0.01% 1406
2021
Q3 		$7K Buy
393
+50
+15% +$932 ﹤0.01% 1493
2021
Q2 		$7K Buy
343
+84
+32% +$1.58K ﹤0.01% 1482
2021
Q1 		$4K Hold
259
– – ﹤0.01% 1608
2020
Q4 		$4K Hold
259
– – ﹤0.01% 1628
2020
Q3 		$3K Hold
259
– – ﹤0.01% 1649
2020
Q2 		$3K Sell
259
-108
-29% -$1.08K ﹤0.01% 1633
2020
Q1 		$3K Sell
367
-364
-50% -$5.98K ﹤0.01% 1627
2019
Q4 		$14K Buy
731
+42
+6% +$849 ﹤0.01% 1234
2019
Q3 		$14K Buy
689
+147
+27% +$2.61K ﹤0.01% 1344
2019
Q2 		$12K Buy
542
+36
+7% +$656 ﹤0.01% 1328
2019
Q1 		$10K Buy
506
+57
+13% +$1.1K ﹤0.01% 1480
2018
Q4 		$7K Sell
449
-265
-37% -$5.22K ﹤0.01% 1530
2018
Q3 		$15K Buy
714
+172
+32% +$3.88K ﹤0.01% 1284
2018
Q2 		$12K Sell
542
-101
-16% -$2.16K ﹤0.01% 1346
2018
Q1 		$14K Sell
643
-4,075
-86% -$91.3K ﹤0.01% 1233
2017
Q4 		$15K Buy
+4,718
New +$117K ﹤0.01% 1202

Other funds holding UE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's UE Position: Q2 2022 in Review

Private Capital Group reduced its Urban Edge Properties (UE) stake by 34% in Q2 2022, selling an estimated $2.41K and leaving 263 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Private Capital Group first reported a position in UE in Q4 2017 and has held it in 19 quarters since. The position peaked at $15K in Q3 2018. 178 funds tracked by Wall St. Rank hold UE as of Q2 2022.

  • Private Capital Group held 263 shares of Urban Edge Properties worth $4K as of Q2 2022.
  • Private Capital Group sold 135 Urban Edge Properties shares in Q2 2022, an estimated $2.41K.
  • Urban Edge Properties made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1360 holding.
  • Private Capital Group first reported a position in Urban Edge Properties in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Urban Edge Properties position peaked at $15K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.