American Century Companies Inc Urban Edge Properties Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Urban Edge Properties stock. As of the latest transaction made, American Century Companies Inc holds 1,498,043 shares of UE stock, worth $32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,498,043

Previous 1,406,251 6.53%

Holding current value

$32 Million

Previous $26 Million 23.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.09 - $21.5 $1.66 Million - $1.97 Million	91,792 Added 6.53%	1,498,043 $32 Million
Q2 2024 Aug 07, 2024	BUY	$15.93 - $18.47 $7.31 Million - $8.48 Million	458,951 Added 48.45%	1,406,251 $26 Million
Q1 2024 May 14, 2024	SELL	$16.44 - $18.25 $2.58 Million - $2.87 Million	-157,119 Reduced 14.23%	947,300 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.47 - $18.68 $16 Million - $20.6 Million	1,104,419 New	1,104,419 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$15.26 - $17.54 $8.37 Million - $9.62 Million	548,193 Added 52.17%	1,599,058 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$13.25 - $15.43 $13.9 Million - $16.2 Million	1,050,865 New	1,050,865 $16.2 Million
Q4 2021 Feb 07, 2022	SELL	$16.61 - $19.34 $14.7 Million - $17.1 Million	-884,500 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$17.71 - $19.58 $9.31 Million - $10.3 Million	-525,765 Reduced 37.28%	884,500 $16.2 Million
Q2 2021 Aug 05, 2021	BUY	$16.88 - $20.27 $8.95 Million - $10.8 Million	530,373 Added 60.28%	1,410,265 $26.9 Million
Q1 2021 May 14, 2021	SELL	$12.61 - $18.05 $3.81 Million - $5.45 Million	-301,871 Reduced 25.54%	879,892 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $1.73 Million - $2.7 Million	-187,331 Reduced 13.68%	1,181,763 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$9.16 - $11.78 $3.38 Million - $4.35 Million	369,493 Added 36.96%	1,369,094 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$7.64 - $13.25 $7.64 Million - $13.2 Million	999,601 New	999,601 $11.9 Million
Q3 2018 Nov 02, 2018	SELL	$21.65 - $23.28 $12.7 Million - $13.7 Million	-586,494 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$19.83 - $23.0 $5.83 Million - $6.76 Million	293,769 Added 100.36%	586,494 $13.4 Million
Q1 2018 May 03, 2018	SELL	$20.45 - $25.59 $4.68 Million - $5.86 Million	-229,061 Reduced 43.9%	292,725 $6.25 Million
Q4 2017 Feb 02, 2018	SELL	$23.46 - $26.09 $5.67 Million - $6.31 Million	-241,859 Reduced 31.67%	521,786 $13.3 Million
Q3 2017 Nov 01, 2017	BUY	$23.86 - $25.48 $18.2 Million - $19.5 Million	763,645	763,645 $18.4 Million

Others Institutions Holding UE

# of Institutions

247

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 $2.51B
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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American Century Companies Inc Urban Edge Properties Transaction History