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

Stevens 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 Q2	–	Sell	-71,926	Closed	-$1.37M	–	861
2019 Q1	$1.37M	Sell	71,926 -5,445	-7%	-$105K	0.06%	337
2018 Q4	$1.29M	Buy	77,371 +21,662	+39%	+$427K	0.07%	330
2018 Q3	$1.23M	Buy	+55,709	New	+$1.26M	0.05%	393
2018 Q2	–	Sell	-68,480	Closed	-$1.46M	–	990
2018 Q1	$1.46M	Sell	68,480 -3,098	-4%	-$69.4K	0.06%	344
2017 Q4	$1.82M	Sell	71,578 -2,529	-3%	-$62.8K	0.07%	310
2017 Q3	$1.79M	Buy	74,107 +6,865	+10%	+$170K	0.07%	335
2017 Q2	$1.6M	Buy	+67,242	New	+$1.69M	0.06%	346

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stevens Capital Management's UE Position: Q2 2019 in Review

Stevens Capital Management sold out of Urban Edge Properties (UE) in Q2 2019, closing a stake of 71,926 shares — an estimated $1.37M sold.

Stevens Capital Management first reported a position in UE in Q2 2017 and held it in 7 quarters. The position peaked at $1.82M in Q4 2017. 201 funds tracked by Wall St. Rank hold UE as of Q2 2019.

Stevens Capital Management reported no remaining Urban Edge Properties position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 71,926 Urban Edge Properties shares in Q2 2019, an estimated $1.37M.
Stevens Capital Management first reported a position in Urban Edge Properties in Q2 2017 and held it in 7 quarters.
Stevens Capital Management's Urban Edge Properties position peaked at $1.82M in Q4 2017.
201 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.