Bank Of New York Mellon Corp Urban Edge Properties Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $25.6 Million - $30.9 Million	1,965,503 New	1,965,503 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $69,915 - $92,420	5,333 Added 0.22%	2,433,092 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$14.53 - $19.6 $2.89 Million - $3.9 Million	-199,222 Reduced 7.58%	2,427,759 $36.9 Million
Q1 2022 May 11, 2022	SELL	$17.32 - $19.76 $3.22 Million - $3.68 Million	-186,142 Reduced 6.62%	2,626,981 $50.2 Million
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.34 $1.38 Million - $1.6 Million	-82,962 Reduced 2.86%	2,813,123 $53.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.71 - $19.58 $164,366 - $181,721	-9,281 Reduced 0.32%	2,896,085 $53 Million
Q2 2021 Aug 11, 2021	BUY	$16.88 - $20.27 $3.59 Million - $4.31 Million	212,782 Added 7.9%	2,905,366 $55.5 Million
Q1 2021 May 13, 2021	BUY	$12.61 - $18.05 $101,245 - $144,923	8,029 Added 0.3%	2,692,584 $44.5 Million
Q4 2020 Feb 09, 2021	BUY	$9.22 - $14.42 $280,629 - $438,901	30,437 Added 1.15%	2,684,555 $34.7 Million
Q3 2020 Nov 12, 2020	SELL	$9.16 - $11.78 $933,358 - $1.2 Million	-101,895 Reduced 3.7%	2,654,118 $25.8 Million
Q2 2020 Aug 12, 2020	SELL	$7.64 - $13.25 $3.99 Million - $6.92 Million	-522,005 Reduced 15.92%	2,756,013 $32.7 Million
Q1 2020 May 06, 2020	BUY	$7.28 - $19.82 $1.23 Million - $3.35 Million	169,010 Added 5.44%	3,278,018 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $3.34 Million - $3.88 Million	178,962 Added 6.11%	3,109,008 $59.6 Million
Q3 2019 Nov 07, 2019	SELL	$16.24 - $20.22 $1.57 Million - $1.95 Million	-96,685 Reduced 3.19%	2,930,046 $58 Million
Q2 2019 Aug 12, 2019	BUY	$17.01 - $19.51 $4.35 Million - $4.99 Million	255,577 Added 9.22%	3,026,731 $52.5 Million
Q1 2019 May 14, 2019	SELL	$16.59 - $20.73 $336,627 - $420,632	-20,291 Reduced 0.73%	2,771,154 $52.7 Million
Q4 2018 Feb 11, 2019	SELL	$16.4 - $21.8 $3.05 Million - $4.06 Million	-186,200 Reduced 6.25%	2,791,445 $46.4 Million
Q3 2018 Nov 09, 2018	BUY	$21.65 - $23.28 $923,848 - $993,404	42,672 Added 1.45%	2,977,645 $0
Q2 2018 Aug 06, 2018	BUY	$19.83 - $23.0 $25.7 Million - $29.8 Million	1,297,476 Added 79.24%	2,934,973 $67.1 Million
Q1 2018 May 15, 2018	SELL	$20.45 - $25.59 $65.5 Million - $81.9 Million	-3,201,781 Reduced 66.16%	1,637,497 $35 Million
Q4 2017 Feb 09, 2018	BUY	$23.46 - $26.09 $114 Million - $126 Million	4,839,278	4,839,278 $123 Million

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.2 Million
0.52% of portfolio

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

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