Amica Retiree Medical Trust Urban Edge Properties Transaction History

Amica Retiree Medical Trust

$85.1 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$16.88 - $20.27 $230,935 - $277,313	-13,681 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$12.61 - $18.05 $62,646 - $89,672	-4,968 Reduced 26.64%	13,681 $226,000
Q4 2020 Feb 10, 2021	BUY	$9.22 - $14.42 $21,242 - $33,223	2,304 Added 14.1%	18,649 $241,000
Q1 2020 May 13, 2020	BUY	$7.28 - $19.82 $39,231 - $106,809	5,389 Added 49.19%	16,345 $144,000
Q4 2018 Feb 13, 2019	SELL	$16.4 - $21.8 $125,148 - $166,355	-7,631 Reduced 41.06%	10,956 $182,000
Q3 2018 Nov 09, 2018	BUY	$21.65 - $23.28 $402,408 - $432,705	18,587 New	18,587 $410,000
Q1 2018 May 11, 2018	SELL	$20.45 - $25.59 $306,300 - $383,287	-14,978 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$23.86 - $25.48 $130,895 - $139,783	-5,486 Reduced 26.81%	14,978 $361,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,464	20,464 $486,000

Others Institutions Holding UE

# of Institutions

222

Shares Held

97.8M

Call Options Held

0

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$454 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$406 Million
0.01% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$143 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$109 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$91.1 Million
0.67% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.47B
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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