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Waterfront Capital Partners’s Urban Edge Properties UE Stock Holding History

Waterfront Capital Partners’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
2020
Q3 		– Sell
-1,054,700
Closed -$12.5M – 58
2020
Q2 		$12.5M Buy
+1,054,700
New +$10.6M 2.06% 24
2019
Q4 		– Sell
-278,141
Closed -$5.5M – 60
2019
Q3 		$5.5M Buy
+278,141
New +$4.94M 0.85% 40
2017
Q2 		– Sell
-47,100
Closed -$1.24M – 73
2017
Q1 		$1.24M Buy
+47,100
New +$1.29M 0.18% 53

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterfront Capital Partners's UE Position: Q3 2020 in Review

Waterfront Capital Partners sold out of Urban Edge Properties (UE) in Q3 2020, closing a stake of 1,054,700 shares — an estimated $12.5M sold.

Waterfront Capital Partners first reported a position in UE in Q1 2017 and held it in 3 quarters. The position peaked at $12.5M in Q2 2020. 199 funds tracked by Wall St. Rank hold UE as of Q3 2020.

  • Waterfront Capital Partners reported no remaining Urban Edge Properties position as of Q3 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 1,054,700 Urban Edge Properties shares in Q3 2020, an estimated $12.5M.
  • Waterfront Capital Partners first reported a position in Urban Edge Properties in Q1 2017 and held it in 3 quarters.
  • Waterfront Capital Partners's Urban Edge Properties position peaked at $12.5M in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2020.

Based on Waterfront Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.