A detailed history of Aqr Capital Management LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Aqr Capital Management LLC holds 130,353 shares of UE stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,353
Previous 115,774 12.59%
Holding current value
$2.81 Million
Previous $2.14 Million 30.4%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.09 - $21.5 $263,734 - $313,448
14,579 Added 12.59%
130,353 $2.79 Million
Q2 2024

Aug 14, 2024

BUY
$15.93 - $18.47 $594,380 - $689,152
37,312 Added 47.55%
115,774 $2.14 Million
Q1 2024

May 15, 2024

BUY
$16.44 - $18.25 $858,431 - $952,942
52,216 Added 198.95%
78,462 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$14.47 - $18.68 $71,539 - $92,353
-4,944 Reduced 15.85%
26,246 $480,000
Q3 2023

Nov 14, 2023

BUY
$15.26 - $17.54 $297,890 - $342,398
19,521 Added 167.29%
31,190 $475,000
Q2 2023

Aug 14, 2023

SELL
$13.25 - $15.43 $5,962 - $6,943
-450 Reduced 3.71%
11,669 $180,000
Q1 2023

May 15, 2023

SELL
$13.44 - $16.31 $1.67 Million - $2.02 Million
-123,956 Reduced 91.09%
12,119 $182,000
Q4 2022

Feb 14, 2023

BUY
$13.05 - $15.73 $340,148 - $410,002
26,065 Added 23.69%
136,075 $1.92 Million
Q3 2022

Nov 14, 2022

BUY
$13.11 - $17.33 $820,450 - $1.08 Million
62,582 Added 131.95%
110,010 $1.46 Million
Q2 2022

Aug 15, 2022

SELL
$14.53 - $19.6 $8.28 Million - $11.2 Million
-569,932 Reduced 92.32%
47,428 $714,000
Q1 2022

May 16, 2022

SELL
$17.32 - $19.76 $93,926 - $107,158
-5,423 Reduced 0.87%
617,360 $11.8 Million
Q4 2021

Feb 14, 2022

BUY
$16.61 - $19.34 $1.16 Million - $1.36 Million
70,092 Added 12.68%
622,783 $11.8 Million
Q3 2021

Nov 15, 2021

SELL
$17.71 - $19.58 $724,144 - $800,606
-40,889 Reduced 6.89%
552,691 $10.1 Million
Q2 2021

Aug 16, 2021

SELL
$16.88 - $20.27 $884,241 - $1.06 Million
-52,384 Reduced 8.11%
593,580 $11.3 Million
Q1 2021

May 17, 2021

BUY
$12.61 - $18.05 $923,783 - $1.32 Million
73,258 Added 12.79%
645,964 $10.7 Million
Q4 2020

Feb 16, 2021

SELL
$9.22 - $14.42 $946,054 - $1.48 Million
-102,609 Reduced 15.19%
572,706 $7.26 Million
Q3 2020

Nov 16, 2020

BUY
$9.16 - $11.78 $2.76 Million - $3.55 Million
301,500 Added 80.65%
675,315 $6.56 Million
Q2 2020

Aug 17, 2020

BUY
$7.64 - $13.25 $2.86 Million - $4.95 Million
373,815 New
373,815 $4.44 Million
Q1 2020

May 15, 2020

SELL
$7.28 - $19.82 $150,120 - $408,708
-20,621 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$18.66 - $21.68 $29,781 - $34,601
-1,596 Reduced 7.18%
20,621 $396,000
Q3 2019

Nov 14, 2019

BUY
$16.24 - $20.22 $34,558 - $43,028
2,128 Added 10.59%
22,217 $440,000
Q2 2019

Aug 14, 2019

SELL
$17.01 - $19.51 $456,922 - $524,077
-26,862 Reduced 57.21%
20,089 $348,000
Q1 2019

May 14, 2019

BUY
$16.59 - $20.73 $374,967 - $468,539
22,602 Added 92.83%
46,951 $892,000
Q4 2018

Feb 14, 2019

SELL
$16.4 - $21.8 $65,567 - $87,156
-3,998 Reduced 14.1%
24,349 $405,000
Q3 2018

Nov 15, 2018

SELL
$21.65 - $23.28 $189,480 - $203,746
-8,752 Reduced 23.59%
28,347 $626,000
Q2 2018

Aug 14, 2018

SELL
$19.83 - $23.0 $557,302 - $646,392
-28,104 Reduced 43.1%
37,099 $848,000
Q1 2018

May 15, 2018

BUY
$20.45 - $25.59 $47,198 - $59,061
2,308 Added 3.67%
65,203 $1.39 Million
Q4 2017

Feb 14, 2018

SELL
$23.46 - $26.09 $76,549 - $85,131
-3,263 Reduced 4.93%
62,895 $1.6 Million
Q3 2017

Nov 14, 2017

BUY
$23.86 - $25.48 $1.58 Million - $1.69 Million
66,158
66,158 $1.6 Million

Others Institutions Holding UE

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.
More about UE
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