Riverhead Capital Management’s Urban Edge Properties UE Stock Holding History

Riverhead Capital Management’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
2019 Q3	$339K	Buy	17,151 +2,600	+18%	+$46.2K	0.01%	899
2019 Q2	$252K	Hold	14,551	–	–	0.01%	1054
2019 Q1	$277K	Hold	14,551	–	–	0.01%	975
2018 Q4	$242K	Hold	14,551	–	–	0.01%	990
2018 Q3	$321K	Buy	14,551 +2,600	+22%	+$58.6K	0.01%	979
2018 Q2	$273K	Buy	11,951 +100	+0.8%	+$2.13K	0.01%	940
2018 Q1	$253K	Hold	11,851	–	–	0.01%	957
2017 Q4	$302K	Buy	11,851 +3,400	+40%	+$84.5K	0.01%	894
2017 Q3	$204K	Buy	8,451 +100	+1%	+$2.48K	0.01%	986
2017 Q2	$198K	Buy	8,351 +4,351	+109%	+$109K	0.01%	924
2017 Q1	$105K	Sell	4,000 -500	-11%	-$13.7K	0.01%	985
2016 Q4	$124K	Hold	4,500	–	–	0.01%	889
2016 Q3	$127K	Sell	4,500 -218,488	-98%	-$6.33M	0.01%	813
2016 Q2	$7.09M	Buy	222,988 +206,263	+1,233%	+$5.53M	0.23%	132
2016 Q1	$432K	Sell	16,725 -5,575	-25%	-$134K	0.01%	944
2015 Q4	$523K	Buy	22,300 +16,900	+313%	+$394K	0.01%	875
2015 Q3	$117K	Buy	+5,400	New	+$115K	﹤0.01%	1002

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's UE Position: Q3 2019 in Review

Riverhead Capital Management increased its Urban Edge Properties (UE) stake by 18% in Q3 2019, buying an estimated $46.2K and bringing the position to 17,151 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #899.

Riverhead Capital Management first reported a position in UE in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.09M in Q2 2016. 196 funds tracked by Wall St. Rank hold UE as of Q3 2019.

Riverhead Capital Management held 17,151 shares of Urban Edge Properties worth $339K as of Q3 2019.
Riverhead Capital Management bought 2,600 Urban Edge Properties shares in Q3 2019, an estimated $46.2K.
Urban Edge Properties made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #899 holding.
Riverhead Capital Management first reported a position in Urban Edge Properties in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Urban Edge Properties position peaked at $7.09M in Q2 2016.
196 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.