Whittier Trust’s Urban Edge Properties UE Stock Holding History

Whittier Trust’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
2023 Q2	–	Sell	-31	Closed	-$466	–	1615
2023 Q1	$466	Hold	31	–	–	﹤0.01%	1560
2022 Q4	$436	Hold	31	–	–	﹤0.01%	1581
2022 Q3	$0	Hold	31	–	–	﹤0.01%	1763
2022 Q2	$0	Sell	31 -76	-71%	-$1.36K	﹤0.01%	1774
2022 Q1	$2K	Hold	107	–	–	﹤0.01%	1610
2021 Q4	$2K	Hold	107	–	–	﹤0.01%	1519
2021 Q3	$2K	Sell	107 -258	-71%	-$4.81K	﹤0.01%	1433
2021 Q2	$7K	Hold	365	–	–	﹤0.01%	1326
2021 Q1	$6K	Hold	365	–	–	﹤0.01%	1332
2020 Q4	$5K	Hold	365	–	–	﹤0.01%	1252
2020 Q3	$4K	Buy	365 +258	+241%	+$2.75K	﹤0.01%	1274
2020 Q2	$1K	Sell	107 -258	-71%	-$2.59K	﹤0.01%	1366
2020 Q1	$3K	Hold	365	–	–	﹤0.01%	1313
2019 Q4	$7K	Hold	365	–	–	﹤0.01%	1191
2019 Q3	$7K	Buy	365 +31	+9%	+$550	﹤0.01%	1203
2019 Q2	$6K	Hold	334	–	–	﹤0.01%	1135
2019 Q1	$6K	Hold	334	–	–	﹤0.01%	1118
2018 Q4	$6K	Hold	334	–	–	﹤0.01%	1157
2018 Q3	$7K	Hold	334	–	–	﹤0.01%	1084
2018 Q2	$8K	Hold	334	–	–	﹤0.01%	1051
2018 Q1	$7K	Hold	334	–	–	﹤0.01%	1103
2017 Q4	$9K	Hold	334	–	–	﹤0.01%	1052
2017 Q3	$8K	Hold	334	–	–	﹤0.01%	1076
2017 Q2	$8K	Hold	334	–	–	﹤0.01%	1030
2017 Q1	$9K	Hold	334	–	–	﹤0.01%	1027
2016 Q4	$9K	Hold	334	–	–	﹤0.01%	986
2016 Q3	$9K	Hold	334	–	–	﹤0.01%	983
2016 Q2	$10K	Hold	334	–	–	﹤0.01%	989
2016 Q1	$9K	Hold	334	–	–	﹤0.01%	990
2015 Q4	$8K	Buy	334 +258	+339%	+$6.02K	﹤0.01%	995
2015 Q3	$2K	Sell	76 -1	-1%	-$21	﹤0.01%	1105
2015 Q2	$2K	Hold	77	–	–	﹤0.01%	1156
2015 Q1	$2K	Buy	+77	New	+$1.84K	﹤0.01%	1175

Other funds holding UE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Whittier Trust's UE Position: Q2 2023 in Review

Whittier Trust sold out of Urban Edge Properties (UE) in Q2 2023, closing a stake of 31 shares — an estimated $466 sold.

Whittier Trust first reported a position in UE in Q1 2015 and held it in 33 quarters. The position peaked at $10K in Q2 2016. 183 funds tracked by Wall St. Rank hold UE as of Q2 2023.

Whittier Trust reported no remaining Urban Edge Properties position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 31 Urban Edge Properties shares in Q2 2023, an estimated $466.
Whittier Trust first reported a position in Urban Edge Properties in Q1 2015 and held it in 33 quarters.
Whittier Trust's Urban Edge Properties position peaked at $10K in Q2 2016.
183 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.