QS Investors’s Urban Edge Properties UE Stock Holding History

QS Investors’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 Q1	–	Sell	-35,500	Closed	-$459K	–	1246
2020 Q4	$459K	Hold	35,500	–	–	0.01%	824
2020 Q3	$346K	Sell	35,500 -122,700	-78%	-$1.31M	﹤0.01%	866
2020 Q2	$1.88M	Hold	158,200	–	–	0.03%	516
2020 Q1	$1.39M	Buy	158,200 +152,500	+2,675%	+$2.51M	0.02%	561
2019 Q4	$106K	Hold	5,700	–	–	﹤0.01%	1370
2019 Q3	$113K	Hold	5,700	–	–	﹤0.01%	1354
2019 Q2	$99K	Hold	5,700	–	–	﹤0.01%	1401
2019 Q1	$109K	Hold	5,700	–	–	﹤0.01%	1382
2018 Q4	$95K	Hold	5,700	–	–	﹤0.01%	1332
2018 Q3	$126K	Hold	5,700	–	–	﹤0.01%	1331
2018 Q2	$130K	Hold	5,700	–	–	﹤0.01%	1343
2018 Q1	$122K	Hold	5,700	–	–	﹤0.01%	1331
2017 Q4	$145K	Hold	5,700	–	–	﹤0.01%	1314
2017 Q3	$137K	Hold	5,700	–	–	﹤0.01%	1354
2017 Q2	$135K	Hold	5,700	–	–	﹤0.01%	1336
2017 Q1	$150K	Buy	5,700 +5,689	+51,718%	+$155K	﹤0.01%	1323
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	1769
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	1760
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	1811
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	1790
2015 Q4	$1K	Buy	+11	New	+$257	﹤0.01%	1833

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

QS Investors's UE Position: Q1 2021 in Review

QS Investors sold out of Urban Edge Properties (UE) in Q1 2021, closing a stake of 35,500 shares — an estimated $459K sold.

QS Investors first reported a position in UE in Q4 2015 and held it in 21 quarters. The position peaked at $1.88M in Q2 2020. 186 funds tracked by Wall St. Rank hold UE as of Q1 2021.

QS Investors reported no remaining Urban Edge Properties position as of Q1 2021 after selling out during the quarter.
QS Investors sold 35,500 Urban Edge Properties shares in Q1 2021, an estimated $459K.
QS Investors first reported a position in Urban Edge Properties in Q4 2015 and held it in 21 quarters.
QS Investors's Urban Edge Properties position peaked at $1.88M in Q2 2020.
186 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.