Advisors Asset Management, Inc. Urban Edge Properties Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$16.61 - $19.34 $447,240 - $520,748	-26,926 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.71 - $19.58 $16,169 - $17,876	-913 Reduced 3.28%	26,926 $493,000
Q2 2021 Jul 30, 2021	SELL	$16.88 - $20.27 $9,942 - $11,939	-589 Reduced 2.07%	27,839 $532,000
Q1 2021 May 07, 2021	SELL	$12.61 - $18.05 $9,810 - $14,042	-778 Reduced 2.66%	28,428 $470,000
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $11,359 - $17,765	-1,232 Reduced 4.05%	29,206 $378,000
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $5,880 - $7,562	-642 Reduced 2.07%	30,438 $296,000
Q2 2020 Aug 12, 2020	SELL	$7.64 - $13.25 $6,127 - $10,626	-802 Reduced 2.52%	31,080 $369,000
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $101,374 - $275,993	13,925 Added 77.55%	31,882 $281,000
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $320,466 - $372,332	17,174 Added 2193.36%	17,957 $344,000
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.22 $32 - $40	2 Added 0.26%	783 $15,000
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $17 - $19	1 Added 0.13%	781 $14,000
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $16 - $20	-1 Reduced 0.13%	780 $15,000
Q4 2018 Jan 31, 2019	BUY	$16.4 - $21.8 $541 - $719	33 Added 4.41%	781 $13,000
Q3 2018 Nov 15, 2018	BUY	$21.65 - $23.28 $12,448 - $13,386	575 Added 332.37%	748 $17,000
Q2 2018 Aug 22, 2018	SELL	$19.83 - $23.0 $1.2 Million - $1.39 Million	-60,466 Reduced 99.71%	173 $4,000
Q2 2018 Aug 15, 2018	BUY	$19.83 - $23.0 $1.2 Million - $1.39 Million	60,639 New	60,639 $4,000

Others Institutions Holding UE

# of Institutions

247

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$459 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$72.3 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$71.4 Million
0.52% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.73B
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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