Arrowstreet Capital, Limited Partnership Urban Edge Properties Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Urban Edge Properties stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 581,760 shares of UE stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581,760

Previous 28,303 1955.47%

Holding current value

$13.4 Million

Previous $523,000 2279.16%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.09 - $21.5 $10 Million - $11.9 Million	553,457 Added 1955.47%	581,760 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $18.47 $2.89 Million - $3.35 Million	-181,540 Reduced 86.51%	28,303 $523,000
Q1 2024 May 15, 2024	SELL	$16.44 - $18.25 $4.28 Million - $4.75 Million	-260,242 Reduced 55.36%	209,843 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $5.8 Million - $7.48 Million	400,653 Added 577.04%	470,085 $8.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.26 - $17.54 $1.06 Million - $1.22 Million	69,432 New	69,432 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $13.7 Million - $16 Million	-825,583 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.71 - $19.58 $12.1 Million - $13.3 Million	-681,773 Reduced 45.23%	825,583 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.88 - $20.27 $12.7 Million - $15.3 Million	755,000 Added 100.35%	1,507,356 $28.8 Million
Q1 2021 May 14, 2021	BUY	$12.61 - $18.05 $9.49 Million - $13.6 Million	752,356 New	752,356 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $1.79 Million - $2.8 Million	-194,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.16 - $11.78 $143,656 - $184,745	-15,683 Reduced 7.47%	194,200 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$7.64 - $13.25 $223,722 - $387,999	29,283 Added 16.21%	209,883 $2.49 Million
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $1.31 Million - $3.58 Million	180,600 New	180,600 $1.59 Million

Others Institutions Holding UE

# of Institutions

246

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 $2.7B
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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Arrowstreet Capital, Limited Partnership Urban Edge Properties Transaction History