Bank Of America Corp Urban Edge Properties Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Urban Edge Properties stock. As of the latest transaction made, Bank Of America Corp holds 396,869 shares of UE stock, worth $8.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,869

Previous 409,517 3.09%

Holding current value

$8.56 Million

Previous $7.56 Million 12.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.09 - $21.5 $228,802 - $271,932	-12,648 Reduced 3.09%	396,869 $8.49 Million
Q2 2024 Aug 14, 2024	BUY	$15.93 - $18.47 $2.38 Million - $2.76 Million	149,652 Added 57.59%	409,517 $7.56 Million
Q1 2024 May 15, 2024	SELL	$16.44 - $18.25 $1.97 Million - $2.19 Million	-119,853 Reduced 31.56%	259,865 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$14.47 - $18.68 $750,255 - $968,539	-51,849 Reduced 12.01%	379,718 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$13.25 - $15.43 $660,115 - $768,722	49,820 Added 13.05%	431,567 $6.66 Million
Q1 2023 May 12, 2023	SELL	$13.44 - $16.31 $316,995 - $384,687	-23,586 Reduced 5.82%	381,747 $5.75 Million
Q4 2022 Feb 10, 2023	SELL	$13.05 - $15.73 $67,181 - $80,978	-5,148 Reduced 1.25%	405,333 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $1.59 Million - $2.1 Million	121,231 Added 41.91%	410,481 $5.48 Million
Q2 2022 Aug 12, 2022	SELL	$14.53 - $19.6 $745,694 - $1.01 Million	-51,321 Reduced 15.07%	289,250 $4.4 Million
Q1 2022 May 16, 2022	BUY	$17.32 - $19.76 $1.83 Million - $2.09 Million	105,683 Added 44.99%	340,571 $6.51 Million
Q4 2021 Feb 08, 2022	BUY	$16.61 - $19.34 $1.72 Million - $2 Million	103,477 Added 78.74%	234,888 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $574,618 - $635,292	-32,446 Reduced 19.8%	131,411 $2.41 Million
Q2 2021 Sep 13, 2021	BUY	$16.88 - $20.27 $2.77 Million - $3.32 Million	163,857 New	163,857 $3.13 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 $2.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Urban Edge Properties Transaction History