Advisor Group Holdings, Inc. Urban Edge Properties Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Urban Edge Properties stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,024 shares of UE stock, worth $23,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,024

Previous 796 28.64%

Holding current value

$23,500

Previous $14,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.09 - $21.5 $4,124 - $4,902	228 Added 28.64%	1,024 $21,000
Q2 2024 Aug 13, 2024	BUY	$15.93 - $18.47 $1,577 - $1,828	99 Added 14.2%	796 $14,000
Q1 2024 May 10, 2024	SELL	$16.44 - $18.25 $13,743 - $15,257	-836 Reduced 54.53%	697 $12,000
Q4 2023 Feb 12, 2024	SELL	$14.47 - $18.68 $5,802 - $7,490	-401 Reduced 20.73%	1,533 $28,000
Q3 2023 Nov 13, 2023	SELL	$15.26 - $17.54 $6,500 - $7,472	-426 Reduced 18.05%	1,934 $29,000
Q2 2023 Aug 10, 2023	SELL	$13.25 - $15.43 $65,892 - $76,733	-4,973 Reduced 67.82%	2,360 $36,000
Q1 2023 May 12, 2023	BUY	$13.44 - $16.31 $1,236 - $1,500	92 Added 1.27%	7,333 $110,000
Q4 2022 Feb 10, 2023	BUY	$13.05 - $15.73 $1,344 - $1,620	103 Added 1.44%	7,241 $102,000
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $16,675 - $22,043	1,272 Added 21.68%	7,138 $96,000
Q2 2022 Aug 10, 2022	BUY	$14.53 - $19.6 $4,707 - $6,350	324 Added 5.85%	5,866 $90,000
Q1 2022 May 04, 2022	BUY	$17.32 - $19.76 $3,567 - $4,070	206 Added 3.86%	5,542 $309,000
Q3 2021 Nov 05, 2021	BUY	$17.71 - $19.58 $22,544 - $24,925	1,273 Added 31.33%	5,336 $101,000
Q2 2021 Aug 02, 2021	BUY	$16.88 - $20.27 $54,049 - $64,904	3,202 Added 371.89%	4,063 $77,000
Q1 2021 May 13, 2021	BUY	$12.61 - $18.05 $3,202 - $4,584	254 Added 41.85%	861 $14,000
Q4 2020 Feb 10, 2021	BUY	$9.22 - $14.42 $1,272 - $1,989	138 Added 29.42%	607 $8,000
Q3 2020 Nov 12, 2020	SELL	$9.16 - $11.78 $1,941 - $2,497	-212 Reduced 31.13%	469 $5,000
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $127,840 - $221,712	-16,733 Reduced 96.09%	681 $8,000
Q1 2020 May 18, 2020	BUY	$7.28 - $19.82 $126,773 - $345,145	17,414 New	17,414 $154,000

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.7B
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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Advisor Group Holdings, Inc. Urban Edge Properties Transaction History