Black Rock Inc. Urban Edge Properties Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Urban Edge Properties stock. As of the latest transaction made, Black Rock Inc. holds 21,560,941 shares of UE stock, worth $413 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,560,941

Previous 21,207,821 1.67%

Holding current value

$413 Million

Previous $366 Million 8.73%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.93 - $18.47 $5.63 Million - $6.52 Million	353,120 Added 1.67%	21,560,941 $398 Million
Q1 2024 May 10, 2024	SELL	$16.44 - $18.25 $4.65 Million - $5.16 Million	-282,603 Reduced 1.32%	21,207,821 $366 Million
Q4 2023 Feb 13, 2024	BUY	$14.47 - $18.68 $10.1 Million - $13.1 Million	699,788 Added 3.37%	21,490,424 $393 Million
Q3 2023 Nov 13, 2023	SELL	$15.26 - $17.54 $7.1 Million - $8.16 Million	-465,013 Reduced 2.19%	20,790,636 $317 Million
Q2 2023 Aug 11, 2023	BUY	$13.25 - $15.43 $902,550 - $1.05 Million	68,117 Added 0.32%	21,255,649 $328 Million
Q1 2023 May 12, 2023	SELL	$13.44 - $16.31 $341,953 - $414,975	-25,443 Reduced 0.12%	21,187,532 $319 Million
Q4 2022 Feb 13, 2023	BUY	$13.05 - $15.73 $3.21 Million - $3.87 Million	246,294 Added 1.17%	21,212,975 $299 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $8.48 Million - $11.2 Million	646,634 Added 3.18%	20,966,681 $280 Million
Q2 2022 Aug 12, 2022	SELL	$14.53 - $19.6 $1.9 Million - $2.56 Million	-130,432 Reduced 0.64%	20,320,047 $309 Million
Q1 2022 May 12, 2022	BUY	$17.32 - $19.76 $79.7 Million - $90.9 Million	4,602,331 Added 29.04%	20,450,479 $391 Million
Q4 2021 Feb 10, 2022	BUY	$16.61 - $19.34 $12 Million - $14 Million	722,258 Added 4.77%	15,848,148 $301 Million
Q3 2021 Nov 09, 2021	SELL	$17.71 - $19.58 $8.71 Million - $9.63 Million	-491,866 Reduced 3.15%	15,125,890 $277 Million
Q2 2021 Aug 11, 2021	BUY	$16.88 - $20.27 $264 Million - $317 Million	15,617,756 New	15,617,756 $298 Million

Others Institutions Holding UE

# of Institutions

262

Shares Held

104M

Call Options Held

700

Put Options Held

2.5K

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.25B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account