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Venturi Wealth Management’s Urban Edge Properties UE Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-649
Closed -$14K – 1749
2024
Q4 		$14K Hold
649
– – ﹤0.01% 1348
2024
Q3 		$13.9K Buy
+649
New +$13.1K ﹤0.01% 1115

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venturi Wealth Management's UE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Urban Edge Properties (UE) in Q1 2025, closing a stake of 649 shares — an estimated $14K sold.

Venturi Wealth Management first reported a position in UE in Q3 2024 and held it in 2 quarters. The position peaked at $14K in Q4 2024. 247 funds tracked by Wall St. Rank hold UE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Urban Edge Properties position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 649 Urban Edge Properties shares in Q1 2025, an estimated $14K.
  • Venturi Wealth Management first reported a position in Urban Edge Properties in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Urban Edge Properties position peaked at $14K in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.