Alpha Crest Capital Management LLC Urban Edge Properties Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$14.53 - $19.6 $175,565 - $236,826	12,083 New	12,083 $184,000
Q1 2022 May 12, 2022	SELL	$17.32 - $19.76 $534,339 - $609,615	-30,851 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$16.61 - $19.34 $512,435 - $596,658	30,851 New	30,851 $586,000
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $98,654 - $154,294	-10,700 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.16 - $11.78 $87,936 - $113,088	-9,600 Reduced 47.29%	10,700 $104,000
Q2 2020 Aug 12, 2020	SELL	$7.64 - $13.25 $260,401 - $451,613	-34,084 Reduced 62.67%	20,300 $241,000
Q1 2020 May 13, 2020	SELL	$7.28 - $19.82 $75,100 - $204,463	-10,316 Reduced 15.94%	54,384 $479,000
Q4 2019 Feb 12, 2020	SELL	$18.66 - $21.68 $339,612 - $394,576	-18,200 Reduced 21.95%	64,700 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$16.24 - $20.22 $717,807 - $893,724	44,200 Added 114.21%	82,900 $1.64 Million
Q2 2019 Aug 12, 2019	BUY	$17.01 - $19.51 $156,492 - $179,492	9,200 Added 31.19%	38,700 $671,000
Q1 2019 May 10, 2019	BUY	$16.59 - $20.73 $489,405 - $611,535	29,500 New	29,500 $561,000

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.2 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 $2.53B
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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