Asset Management One Co., Ltd. Urban Edge Properties Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Urban Edge Properties stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 183,339 shares of UE stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
183,339
Previous 174,465 5.09%
Holding current value
$4.21 Million
Previous $3.22 Million 21.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$18.09 - $21.5 $160,530 - $190,791
8,874 Added 5.09%
183,339 $3.92 Million
Q1 2024

May 02, 2024
SELL
$16.44 - $18.25 $145,477 - $161,494
-8,849 Reduced 4.83%
174,465 $3.01 Million
Q4 2023

Jan 24, 2024
BUY
$14.47 - $18.68 $16,293 - $21,033
1,126 Added 0.62%
183,314 $3.35 Million
Q3 2023

Oct 19, 2023
SELL
$15.26 - $17.54 $178,633 - $205,323
-11,706 Reduced 6.04%
182,188 $2.78 Million
Q2 2023

Jul 31, 2023
BUY
$13.25 - $15.43 $145,140 - $169,020
10,954 Added 5.99%
193,894 $2.99 Million
Q1 2023

Apr 25, 2023
SELL
$13.44 - $16.31 $609,504 - $739,658
-45,350 Reduced 19.87%
182,940 $2.76 Million
Q4 2022

Feb 06, 2023
BUY
$13.05 - $15.73 $396,602 - $478,050
30,391 Added 15.36%
228,290 $3.22 Million
Q3 2022

Nov 04, 2022
BUY
$13.11 - $17.33 $354,022 - $467,979
27,004 Added 15.8%
197,899 $2.64 Million
Q2 2022

Jul 29, 2022
BUY
$14.53 - $19.6 $58,323 - $78,674
4,014 Added 2.41%
170,895 $2.6 Million
Q1 2022

May 13, 2022
SELL
$17.32 - $19.76 $230,217 - $262,649
-13,292 Reduced 7.38%
166,881 $3.19 Million
Q4 2021

Feb 09, 2022
BUY
$16.61 - $19.34 $52,902 - $61,597
3,185 Added 1.8%
180,173 $3.37 Million
Q3 2021

Nov 02, 2021
SELL
$17.71 - $19.58 $240,041 - $265,387
-13,554 Reduced 7.11%
176,988 $3.24 Million
Q2 2021

Aug 03, 2021
SELL
$16.88 - $20.27 $11,090 - $13,317
-657 Reduced 0.34%
190,542 $3.64 Million
Q1 2021

May 14, 2021
BUY
$12.61 - $18.05 $37,968 - $54,348
3,011 Added 1.6%
191,199 $3.16 Million
Q4 2020

Feb 12, 2021
SELL
$9.22 - $14.42 $83,173 - $130,082
-9,021 Reduced 4.57%
188,188 $2.55 Million
Q3 2020

Nov 13, 2020
BUY
$9.16 - $11.78 $83,740 - $107,692
9,142 Added 4.86%
197,209 $1.92 Million
Q2 2020

Aug 14, 2020
BUY
$7.64 - $13.25 $28,718 - $49,806
3,759 Added 2.04%
188,067 $2.23 Million
Q1 2020

May 14, 2020
SELL
$7.28 - $19.82 $429,046 - $1.17 Million
-58,935 Reduced 24.23%
184,308 $1.62 Million
Q4 2019

Feb 14, 2020
BUY
$18.66 - $21.68 $587,342 - $682,399
31,476 Added 14.86%
243,243 $4.67 Million
Q3 2019

Nov 14, 2019
SELL
$16.24 - $20.22 $296,396 - $369,035
-18,251 Reduced 7.93%
211,767 $4.19 Million
Q2 2019

Aug 14, 2019
BUY
$17.01 - $19.51 $72,666 - $83,346
4,272 Added 1.89%
230,018 $3.99 Million
Q1 2019

May 15, 2019
BUY
$16.59 - $20.73 $129,153 - $161,383
7,785 Added 3.57%
225,746 $4.29 Million
Q4 2018

Feb 13, 2019
SELL
$16.4 - $21.8 $176,152 - $234,153
-10,741 Reduced 4.7%
217,961 $3.65 Million
Q3 2018

Nov 14, 2018
BUY
$21.65 - $23.28 $406,002 - $436,569
18,753 Added 8.93%
228,702 $4.97 Million
Q2 2018

Aug 14, 2018
SELL
$19.83 - $23.0 $142,696 - $165,508
-7,196 Reduced 3.31%
209,949 $4.8 Million
Q1 2018

May 14, 2018
SELL
$20.45 - $25.59 $43,865 - $54,890
-2,145 Reduced 0.98%
217,145 $4.64 Million
Q4 2017

Feb 14, 2018
SELL
$23.46 - $26.09 $716,280 - $796,579
-30,532 Reduced 12.22%
219,290 $5.59 Million
Q3 2017

Nov 14, 2017
BUY
$23.86 - $25.48 $947,480 - $1.01 Million
39,710 Added 18.9%
249,822 $6.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
210,112
210,112 $5.05 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

UE Quotes by TradingView
  • 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.
More about UE
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email