Balyasny Asset Management LLC Urban Edge Properties Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Balyasny Asset Management LLC holds 922,517 shares of UE stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

922,517

Previous 457,964 101.44%

Holding current value

$19 Million

Previous $9.8 Million 102.49%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.94 - $23.6 $9.73 Million - $11 Million	464,553 Added 101.44%	922,517 $19.8 Million
Q3 2024 Nov 14, 2024	BUY	$18.09 - $21.5 $6.02 Million - $7.15 Million	332,526 Added 265.09%	457,964 $9.8 Million
Q2 2024 Aug 14, 2024	SELL	$15.93 - $18.47 $23.8 Million - $27.6 Million	-1,496,368 Reduced 92.27%	125,438 $2.32 Million
Q1 2024 May 13, 2024	BUY	$16.44 - $18.25 $3.04 Million - $3.38 Million	185,172 Added 12.89%	1,621,806 $28 Million
Q4 2023 Feb 14, 2024	SELL	$14.47 - $18.68 $16.3 Million - $21 Million	-1,124,149 Reduced 43.9%	1,436,634 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$15.26 - $17.54 $32.8 Million - $37.7 Million	2,148,585 Added 521.25%	2,560,783 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$13.25 - $15.43 $8.34 Million - $9.71 Million	-629,102 Reduced 60.42%	412,198 $6.36 Million
Q1 2023 May 15, 2023	BUY	$13.44 - $16.31 $8.03 Million - $9.75 Million	597,582 Added 134.68%	1,041,300 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $5.63 Million - $6.79 Million	431,788 Added 3619.35%	443,718 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$13.11 - $17.33 $6.35 Million - $8.39 Million	-484,148 Reduced 97.6%	11,930 $159,000
Q2 2022 Aug 15, 2022	SELL	$14.53 - $19.6 $8.03 Million - $10.8 Million	-552,523 Reduced 52.69%	496,078 $7.55 Million
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $702,481 - $801,445	-40,559 Reduced 3.72%	1,048,601 $20 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $3.26 Million - $3.8 Million	-196,246 Reduced 15.27%	1,089,160 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $13.6 Million - $15 Million	765,917 Added 147.44%	1,285,406 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $8.77 Million - $10.5 Million	519,489 New	519,489 $9.92 Million
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $4.9 Million - $6.31 Million	-535,343 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $31,346 - $54,364	-4,103 Reduced 0.76%	535,343 $6.36 Million
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $3.93 Million - $10.7 Million	539,446 New	539,446 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $2.51 Million - $2.92 Million	-134,691 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.22 $14.8 Million - $18.4 Million	-908,915 Reduced 87.09%	134,691 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $3.89 Million - $4.46 Million	228,751 Added 28.07%	1,043,606 $18.1 Million
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $3.91 Million - $4.89 Million	-235,711 Reduced 22.44%	814,855 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $801,205 - $1.07 Million	48,854 Added 4.88%	1,050,566 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$21.65 - $23.28 $7.93 Million - $8.52 Million	366,193 Added 57.62%	1,001,712 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $1.42 Million - $1.64 Million	-71,429 Reduced 10.1%	635,519 $14.5 Million
Q1 2018 May 15, 2018	SELL	$20.45 - $25.59 $8,077 - $10,108	-395 Reduced 0.06%	706,948 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$23.46 - $26.09 $1.21 Million - $1.35 Million	-51,644 Reduced 6.8%	707,343 $18 Million
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $18.1 Million - $19.3 Million	758,987	758,987 $18.3 Million

Others Institutions Holding UE

# of Institutions

250

Shares Held

102M

Call Options Held

700

Put Options Held

300

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.42B
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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Balyasny Asset Management LLC Urban Edge Properties Transaction History