Teachers Advisors’s Urban Edge Properties UE Stock Holding History

Teachers Advisors’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 Q1	$4.63M	Buy	243,671 +8,783	+4%	+$170K	0.01%	1465
2018 Q4	$3.9M	Buy	234,888 +29,332	+14%	+$578K	0.01%	1457
2018 Q3	$4.54M	Buy	205,556 +5,466	+3%	+$123K	0.01%	1509
2018 Q2	$4.58M	Buy	200,090 +11,165	+6%	+$238K	0.01%	1470
2018 Q1	$4.03M	Buy	188,925 +3,242	+2%	+$72.7K	0.01%	1438
2017 Q4	$4.73M	Sell	185,683 -407,591	-69%	-$10.1M	0.01%	1380
2017 Q3	$14.3M	Buy	593,274 +416,798	+236%	+$10.3M	0.02%	864
2017 Q2	$4.19M	Buy	176,476 +7,994	+5%	+$201K	0.01%	1419
2017 Q1	$4.43M	Sell	168,482 -502,482	-75%	-$13.7M	0.01%	1352
2016 Q4	$18.5M	Sell	670,964 -44,535	-6%	-$1.18M	0.03%	673
2016 Q3	$20.1M	Buy	715,499 +5,264	+0.7%	+$152K	0.03%	579
2016 Q2	$21.2M	Buy	710,235 +2,671	+0.4%	+$71.6K	0.04%	543
2016 Q1	$18.3M	Buy	707,564 +33,050	+5%	+$796K	0.03%	574
2015 Q4	$15.8M	Buy	674,514 +62,682	+10%	+$1.46M	0.03%	627
2015 Q3	$13.2M	Buy	611,832 +480,666	+366%	+$10.3M	0.03%	718
2015 Q2	$2.73M	Buy	131,166 +60,909	+87%	+$1.37M	0.01%	1491
2015 Q1	$1.67M	Buy	+70,257	New	+$1.68M	﹤0.01%	1757

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Teachers Advisors's UE Position: Q1 2019 in Review

Teachers Advisors increased its Urban Edge Properties (UE) stake by 3.7% in Q1 2019, buying an estimated $170K and bringing the position to 243,671 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #1465.

Teachers Advisors first reported a position in UE in Q1 2015 and has held it in 17 quarters since. The position peaked at $21.2M in Q2 2016. 224 funds tracked by Wall St. Rank hold UE as of Q1 2019.

Teachers Advisors held 243,671 shares of Urban Edge Properties worth $4.63M as of Q1 2019.
Teachers Advisors bought 8,783 Urban Edge Properties shares in Q1 2019, an estimated $170K.
Urban Edge Properties made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1465 holding.
Teachers Advisors first reported a position in Urban Edge Properties in Q1 2015 and has held it in 17 quarters since.
Teachers Advisors's Urban Edge Properties position peaked at $21.2M in Q2 2016.
224 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.