Abrdn PLC Urban Edge Properties Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Urban Edge Properties stock. As of the latest transaction made, Abrdn PLC holds 22,024 shares of UE stock, worth $405,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,024

Previous 22,885 3.76%

Holding current value

$405,461

Previous $418,000 9.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$16.44 - $18.25 $14,154 - $15,713	-861 Reduced 3.76%	22,024 $380,000
Q4 2023 Jan 31, 2024	SELL	$14.47 - $18.68 $29,417 - $37,976	-2,033 Reduced 8.16%	22,885 $418,000
Q3 2023 Nov 06, 2023	BUY	$15.26 - $17.54 $4,410 - $5,069	289 Added 1.17%	24,918 $380,000
Q2 2023 Jun 20, 2024	BUY	$13.25 - $15.43 $41,618 - $48,465	3,141 Added 14.62%	24,629 $380,000
Q2 2023 Aug 04, 2023	BUY	$13.25 - $15.43 $41,618 - $48,465	3,141 Added 14.62%	24,629 $380,000

Q1 2023 Jun 20, 2024	BUY	$13.44 - $16.31 $14,448 - $17,533	1,075 Added 5.27%	21,488 $323,000
Q1 2023 Apr 28, 2023	BUY	$13.44 - $16.31 $14,448 - $17,533	1,075 Added 5.27%	21,488 $323,000
Q4 2022 Jun 20, 2024	SELL	$13.05 - $15.73 $21,023 - $25,341	-1,611 Reduced 7.31%	20,413 $287,000
Q4 2022 Feb 09, 2023	SELL	$13.05 - $15.73 $70,156 - $84,564	-5,376 Reduced 20.85%	20,413 $287,000
Q3 2022 Nov 10, 2022	BUY	$13.11 - $17.33 $17,986 - $23,776	1,372 Added 5.62%	25,789 $344,000
Q2 2022 Aug 05, 2022	SELL	$14.53 - $19.6 $18,496 - $24,950	-1,273 Reduced 4.96%	24,417 $376,000
Q1 2022 May 04, 2022	BUY	$17.32 - $19.76 $13,977 - $15,946	807 Added 3.24%	25,690 $498,000
Q4 2021 Feb 08, 2022	BUY	$16.61 - $19.34 $22,871 - $26,631	1,377 Added 5.86%	24,883 $473,000
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $28,353 - $31,347	-1,601 Reduced 6.38%	23,506 $434,000
Q2 2021 Aug 10, 2021	BUY	$16.88 - $20.27 $229,973 - $276,158	13,624 Added 118.64%	25,107 $480,000
Q1 2021 May 06, 2021	BUY	$12.61 - $18.05 $144,800 - $207,268	11,483 New	11,483 $190,000
Q3 2018 Nov 13, 2018	SELL	$21.65 - $23.28 $499,205 - $536,790	-23,058 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$19.83 - $23.0 $457,240 - $530,334	23,058 New	23,058 $527,000

Others Institutions Holding UE

# of Institutions

219

Shares Held

95.7M

Call Options Held

8.4K

Put Options Held

3.5K

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.16B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

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