Urban Edge Properties
US ˙ NYSE ˙ US91704F1049

SecurityUE / Urban Edge Properties
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership15,825 shares
Latest Disclosed Value $ 303,000
Advisor Group, Inc. reports 70.53% increase in ownership of UE / Urban Edge Properties

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 15,825 shares of Urban Edge Properties (US:UE) valued at $303,524 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 9,280 shares of Urban Edge Properties. This represents a change in shares of 70.53% during the quarter. The current value of the position is $362,234 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)
2020-02-12 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 15,825 6,545 70.53 303 65.57 0.0021
2019-11-13 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 9,280 689 8.02 183 23.65 0.0014
2019-07-31 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 8,591 67 0.79 148 -8.64 0.0011
2019-05-09 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 8,524 180 2.16 162 17.39 0.0013
2019-02-11 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 8,344 515 6.58 138 -20.23 0.0014
2018-11-14 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 7,829 3,192 68.84 173 63.21 0.0017
2018-08-13 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 4,637 -63 -1.34 106 4.95 0.0015
2018-05-15 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 4,700 -141 -2.91 101 -18.55 0.0014
2018-02-14 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 4,841 3,902 415.55 124 439.13 0.0017
2017-11-06 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 939 261 38.50 23 43.75 0.0004
2017-11-03 2017-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 678 100 17.30 16 0.00 0.0003
2017-08-11 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 678 100 16
2017-11-02 2017-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 578 20 3.58 16 6.67 0.0003
2017-05-15 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 578 20 16
2017-11-02 2016-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 558 0 0.00 15 -6.25 0.0003
2017-01-31 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 558 0 15
2017-11-02 2016-09-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 558 0 16 0.0004
2016-11-08 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 558 16
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.