Baystate Wealth Management LLC Urban Edge Properties Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$17.32 - $19.76 $0 - $0	0 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$16.61 - $19.34 $116 - $135	-7 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$17.71 - $19.58 $17 - $19	1 Added 16.67%	7 $0
Q4 2020 Jan 15, 2021	SELL	$9.22 - $14.42 $9 - $14	-1 Reduced 14.29%	6 $0
Q3 2020 Oct 14, 2020	BUY	$9.16 - $11.78 $9 - $11	1 Added 16.67%	7 $0
Q2 2020 Jul 28, 2020	SELL	$7.64 - $13.25 $7 - $13	-1 Reduced 14.29%	6 $0
Q4 2019 Jan 21, 2020	BUY	$18.66 - $21.68 $18 - $21	1 Added 16.67%	7 $0
Q3 2017 Oct 10, 2017	BUY	$23.86 - $25.48 $143 - $152	6	6 $1,000

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

$459 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$421 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$149 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$66.2 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$65.4 Million
0.52% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.5B
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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