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Raymond James & Associates’s Urban Edge Properties UE Stock Holding History

Raymond James & 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
2024
Q3 		$278K Buy
+12,991
New +$261K ﹤0.01% 3443
2024
Q1 		– Sell
-19,927
Closed -$365K – 4042
2023
Q4 		$365K Buy
+19,927
New +$328K ﹤0.01% 3154
2022
Q2 		– Sell
-28,801
Closed -$550K – 4224
2022
Q1 		$550K Sell
28,801
-17,348
-38% -$321K ﹤0.01% 3015
2021
Q4 		$877K Buy
+46,149
New +$846K ﹤0.01% 2706
2017
Q2 		– Sell
-8,731
Closed -$230K – 3442
2017
Q1 		$230K Sell
8,731
-435
-5% -$11.9K ﹤0.01% 2845
2016
Q4 		$252K Sell
9,166
-2,250
-20% -$59.7K ﹤0.01% 2754
2016
Q3 		$321K Buy
+11,416
New +$331K ﹤0.01% 2578

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James & Associates's UE Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Urban Edge Properties (UE) in Q3 2024: 12,991 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #3443 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in UE as recently as Q4 2023.

Raymond James & Associates first reported a position in UE in Q3 2016 and has held it in 7 quarters since. The position peaked at $877K in Q4 2021. 241 funds tracked by Wall St. Rank hold UE as of Q3 2024.

  • Raymond James & Associates held 12,991 shares of Urban Edge Properties worth $278K as of Q3 2024.
  • Urban Edge Properties was a new Raymond James & Associates position in Q3 2024.
  • Urban Edge Properties made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3443 holding.
  • Raymond James & Associates first reported a position in Urban Edge Properties in Q3 2016 and has held it in 7 quarters since.
  • Raymond James & Associates's Urban Edge Properties position peaked at $877K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.