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

230

Shares Held

97.8M

Call Options Held

0

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

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

6.81M
Shares

$151 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$114 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$95.7 Million
0.67% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.6B
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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