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State of Michigan Retirement System’s Urban Edge Properties UE Stock Holding History

State of Michigan Retirement System’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
Q1 		– Sell
-27,554
Closed -$524K – 977
2021
Q4 		$524K Hold
27,554
– – ﹤0.01% 958
2021
Q3 		$505K Sell
27,554
-200
-0.7% -$3.73K ﹤0.01% 954
2021
Q2 		$530K Sell
27,754
-12,200
-31% -$230K ﹤0.01% 951
2021
Q1 		$660K Hold
39,954
– – ﹤0.01% 958
2020
Q4 		$517K Hold
39,954
– – ﹤0.01% 946
2020
Q3 		$388K Sell
39,954
-300
-0.7% -$3.19K ﹤0.01% 939
2020
Q2 		$478K Buy
40,254
+8,254
+26% +$82.8K ﹤0.01% 901
2020
Q1 		$282K Sell
32,000
-1,900
-6% -$31.2K ﹤0.01% 902
2019
Q4 		$650K Buy
33,900
+500
+1% +$10.1K 0.01% 880
2019
Q3 		$661K Sell
33,400
-2,200
-6% -$39.1K 0.01% 857
2019
Q2 		$617K Sell
35,600
-5,200
-13% -$94.7K 0.01% 876
2019
Q1 		$775K Buy
40,800
+100
+0.2% +$1.93K 0.01% 873
2018
Q4 		$676K Sell
40,700
-1,500
-4% -$29.6K 0.01% 872
2018
Q3 		$932K Buy
42,200
+3,200
+8% +$72.1K 0.01% 868
2018
Q2 		$892K Buy
39,000
+400
+1% +$8.54K 0.01% 874
2018
Q1 		$824K Buy
38,600
+600
+2% +$13.4K 0.01% 866
2017
Q4 		$969K Sell
38,000
-1,800
-5% -$44.7K 0.01% 835
2017
Q3 		$960K Sell
39,800
-1,000
-2% -$24.8K 0.01% 848
2017
Q2 		$968K Buy
40,800
+3,500
+9% +$88K 0.01% 861
2017
Q1 		$981K Buy
37,300
+300
+0.8% +$8.2K 0.01% 850
2016
Q4 		$1.02M Buy
37,000
+200
+0.5% +$5.31K 0.01% 858
2016
Q3 		$1.04M Sell
36,800
-300
-0.8% -$8.69K 0.01% 835
2016
Q2 		$1.11M Buy
37,100
+200
+0.5% +$5.36K 0.01% 801
2016
Q1 		$953K Buy
36,900
+400
+1% +$9.63K 0.01% 835
2015
Q4 		$856K Sell
36,500
-5,500
-13% -$128K 0.01% 843
2015
Q3 		$907K Sell
42,000
-100
-0.2% -$2.14K 0.01% 863
2015
Q2 		$875K Buy
42,100
+2,500
+6% +$56.3K 0.01% 902
2015
Q1 		$939K Buy
+39,600
New +$947K 0.01% 885

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State of Michigan Retirement System's UE Position: Q1 2022 in Review

State of Michigan Retirement System sold out of Urban Edge Properties (UE) in Q1 2022, closing a stake of 27,554 shares — an estimated $524K sold.

State of Michigan Retirement System first reported a position in UE in Q1 2015 and held it in 28 quarters. The position peaked at $1.11M in Q2 2016. 191 funds tracked by Wall St. Rank hold UE as of Q1 2022.

  • State of Michigan Retirement System reported no remaining Urban Edge Properties position as of Q1 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 27,554 Urban Edge Properties shares in Q1 2022, an estimated $524K.
  • State of Michigan Retirement System first reported a position in Urban Edge Properties in Q1 2015 and held it in 28 quarters.
  • State of Michigan Retirement System's Urban Edge Properties position peaked at $1.11M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2022.

Based on State of Michigan Retirement System's 13F filing for Q1 2022, filed 4 May 2022.