도시 가장자리 속성
US ˙ NYSE ˙ US91704F1049

SecurityUE / Urban Edge Properties
InstitutionAperio Group, LLC
Latest Disclosed Ownership126,842 shares
Latest Disclosed Value $ 1,641,000
Aperio Group, LLC reports 0.41% increase in ownership of UE / Urban Edge Properties

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 126,842 shares of Urban Edge Properties (US:UE) valued at $1,641,335 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 126,321 shares of Urban Edge Properties. This represents a change in shares of 0.41% during the quarter. The current value of the position is $2,903,413 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 126,842 521 0.41 1,641 33.63 0.0049
2020-11-06 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 126,321 -19 -0.02 1,228 -18.13 0.0041
2020-08-13 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 126,340 48,500 62.31 1,500 118.66 0.0055
2020-05-05 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 77,840 34,992 81.67 686 -16.55 0.0030
2020-02-13 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 42,848 777 1.85 822 -1.32 0.0030
2019-11-06 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 42,071 -7,456 -15.05 833 -2.91 0.0033
2019-07-30 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 49,527 1,955 4.11 858 -5.09 0.0035
2019-05-13 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 47,572 7,219 17.89 904 34.72 0.0039
2019-05-06 2018-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 40,353 8,458 26.52 671 -4.69 0.0034
2019-02-14 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 40,353 8,458 671
2019-05-06 2018-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 31,895 -875 -2.67 704 -6.01 0.0031
2018-10-17 2018-09-30 13F URBAN EDGE PPTYS COM COMMON 91704F104 31,895 -875 704
2019-05-06 2018-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 32,770 -6,403 -16.35 749 -10.41 0.0036
2018-07-30 2018-06-30 13F URBAN EDGE PPTYS COM COMMON 91704F104 32,770 -6,403 749
2019-05-01 2018-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 39,173 -15,295 -28.08 836 -39.77 0.0042
2018-05-08 2018-03-31 13F URBAN EDGE PPTYS COM COMMON 91704F104 39,173 -15,295 836
2019-05-01 2017-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 54,468 1,349 2.54 1,388 8.35 0.0072
2018-02-02 2017-12-31 13F URBAN EDGE PPTYS COM COMMON 91704F104 54,468 1,349 1,388
2019-05-01 2017-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 53,119 -2,516 -4.52 1,281 -2.95 0.0072
2017-10-25 2017-09-30 13F URBAN EDGE PPTYS COM COMMON 91704F104 53,119 -2,516 1,281
2019-04-22 2017-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 55,635 -5,451 -8.92 1,320 -17.86 0.0081
2017-07-18 2017-06-30 13F URBAN EDGE PPTYS COM COMMON 91704F104 55,635 -5,451 1,320
2019-04-22 2017-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 61,086 -3,198 -4.97 1,607 -9.11 0.0110
2017-05-05 2017-03-31 13F URBAN EDGE PPTYS COM COMMON 91704F104 61,086 -3,198 1,607
2019-04-22 2016-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 64,284 -12,911 -16.73 1,768 -18.60 0.0135
2017-02-14 2016-12-31 13F URBAN EDGE PPTYS COM COMMON 91704F104 64,284 -12,911 1,768
2019-04-12 2016-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 77,195 -885 -1.13 2,172 -6.82 0.0157
2016-11-01 2016-09-30 13F URBAN EDGE PPTYS COM COMMON 91704F104 77,195 -885 2,172
2019-04-12 2016-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 78,080 2,700 3.58 2,331 19.66 0.0182
2016-08-12 2016-06-30 13F URBAN EDGE PPTYS COM COMMON 91704F104 78,080 2,700 2,331
2019-04-12 2016-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 75,380 6,361 9.22 1,948 20.40 0.0167
2016-04-28 2016-03-31 13F URBAN EDGE PPTYS COM COMMON 91704F104 75,380 6,361 1,948
2016-01-21 2015-12-31 13F URBAN EDGE PPTYS COM COMMON 91704F104 69,019 8,481 14.01 1,618 23.79 0.0148
2015-10-19 2015-09-30 13F URBAN EDGE PPTYS COM COMMON 91704F104 60,538 -27,974 -31.60 1,307 -28.97 0.0133
2015-07-29 2015-06-30 13F URBAN EDGE PPTYS COM COMMON 91704F104 88,512 55,792 170.51 1,840 137.42 0.0190
2015-04-29 2015-03-31 13F URBAN EDGE PPTYS COM COMMON 91704F104 32,720 775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.