Amp Capital Investors LTD Urban Edge Properties Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $373,471 - $426,084	-21,563 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $384,853 - $448,107	-23,170 Reduced 51.8%	21,563 $410,000
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $296,571 - $327,886	16,746 Added 59.83%	44,733 $819,000
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $1,485 - $1,783	88 Added 0.32%	27,987 $535,000
Q4 2020 Feb 12, 2021	BUY	$9.22 - $14.42 $36,087 - $56,439	3,914 Added 16.32%	27,899 $359,000
Q3 2020 Nov 12, 2020	BUY	$9.16 - $11.78 $20,472 - $26,328	2,235 Added 10.28%	23,985 $235,000
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $32,202 - $55,848	-4,215 Reduced 16.23%	21,750 $256,000
Q1 2020 May 13, 2020	SELL	$7.28 - $19.82 $5,991 - $16,311	-823 Reduced 3.07%	25,965 $225,000
Q3 2019 Nov 13, 2019	SELL	$16.24 - $20.22 $35,484 - $44,180	-2,185 Reduced 7.54%	26,788 $530,000
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $2,621 - $3,275	-158 Reduced 0.54%	28,973 $553,000
Q4 2018 Feb 13, 2019	BUY	$16.4 - $21.8 $16,235 - $21,582	990 Added 3.52%	29,131 $484,000
Q3 2018 Nov 13, 2018	SELL	$21.65 - $23.28 $66,508 - $71,516	-3,072 Reduced 9.84%	28,141 $610,000
Q4 2017 Feb 14, 2018	BUY	$23.46 - $26.09 $344,932 - $383,601	14,703 Added 89.06%	31,213 $796,000
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $42,948 - $45,864	1,800 Added 12.24%	16,510 $398,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,710	14,710 $354,000

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

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$453 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$71.4 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$70.5 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 $2.7B
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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