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Vestmark Advisory Solutions’s Urban Edge Properties UE Stock Holding History

Vestmark Advisory Solutions’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
2024
Q2 		– Sell
-10,302
Closed -$178K – 562
2024
Q1 		$178K Buy
10,302
+270
+3% +$4.67K 0.01% 514
2023
Q4 		$184K Sell
10,032
-1,362
-12% -$22.4K 0.01% 498
2023
Q3 		$174K Buy
+11,394
New +$186K 0.01% 409

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Vestmark Advisory Solutions's UE Position: Q2 2024 in Review

Vestmark Advisory Solutions sold out of Urban Edge Properties (UE) in Q2 2024, closing a stake of 10,302 shares — an estimated $178K sold.

Vestmark Advisory Solutions first reported a position in UE in Q3 2023 and held it in 3 quarters. The position peaked at $184K in Q4 2023. 214 funds tracked by Wall St. Rank hold UE as of Q2 2024.

  • Vestmark Advisory Solutions reported no remaining Urban Edge Properties position as of Q2 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 10,302 Urban Edge Properties shares in Q2 2024, an estimated $178K.
  • Vestmark Advisory Solutions first reported a position in Urban Edge Properties in Q3 2023 and held it in 3 quarters.
  • Vestmark Advisory Solutions's Urban Edge Properties position peaked at $184K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.