Bank Of Montreal Urban Edge Properties Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Urban Edge Properties stock. As of the latest transaction made, Bank Of Montreal holds 16,833 shares of UE stock, worth $386,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,833

Previous 15,846 6.23%

Holding current value

$386,317

Previous $292,000 23.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.09 - $21.5 $17,854 - $21,220	987 Added 6.23%	16,833 $360,000
Q2 2024 Aug 14, 2024	BUY	$15.93 - $18.47 $15,197 - $17,620	954 Added 6.41%	15,846 $292,000
Q1 2024 May 13, 2024	BUY	$16.44 - $18.25 $5,392 - $5,986	328 Added 2.25%	14,892 $257,000
Q4 2023 Feb 08, 2024	BUY	$14.47 - $18.68 $12,154 - $15,691	840 Added 6.12%	14,564 $266,000
Q3 2023 Nov 01, 2023	SELL	$15.26 - $17.54 $6,729 - $7,735	-441 Reduced 3.11%	13,724 $209,000
Q2 2023 Aug 02, 2023	SELL	$13.25 - $15.43 $7,910 - $9,211	-597 Reduced 4.04%	14,165 $218,000
Q1 2023 Jun 13, 2024	BUY	$13.44 - $16.31 $50,265 - $60,999	3,740 Added 25.11%	18,632 $280,000
Q4 2022 Feb 01, 2023	BUY	$13.05 - $15.73 $6,864 - $8,273	526 Added 3.69%	14,762 $207,000
Q3 2022 Nov 10, 2022	BUY	$13.11 - $17.33 $2,268 - $2,998	173 Added 1.23%	14,236 $220,000
Q2 2022 Aug 11, 2022	SELL	$14.53 - $19.6 $298,417 - $402,544	-20,538 Reduced 59.36%	14,063 $222,000
Q1 2022 May 12, 2022	BUY	$17.32 - $19.76 $353,553 - $403,360	20,413 Added 143.88%	34,601 $677,000
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.34 $39,448 - $45,932	-2,375 Reduced 14.34%	14,188 $267,000
Q3 2021 Nov 12, 2021	SELL	$17.71 - $19.58 $378,515 - $418,483	-21,373 Reduced 56.34%	16,563 $307,000
Q2 2021 Aug 12, 2021	BUY	$16.88 - $20.27 $640,359 - $768,962	37,936 New	37,936 $739,000

Others Institutions Holding UE

# of Institutions

245

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.

More about UE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Montreal with notifications on news.

Account