Blueshift Asset Management, LLC Urban Edge Properties Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$14.53 - $19.6 $25,354 - $34,202	-1,745 Reduced 10.39%	15,047 $229,000
Q1 2022 May 12, 2022	BUY	$17.32 - $19.76 $290,837 - $331,809	16,792 New	16,792 $321,000
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.34 $230,829 - $268,767	-13,897 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.71 - $19.58 $246,115 - $272,103	13,897 New	13,897 $254,000
Q1 2020 May 14, 2020	SELL	$7.28 - $19.82 $350,240 - $953,540	-48,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $897,732 - $1.04 Million	48,110 New	48,110 $923,000
Q1 2019 May 14, 2019	SELL	$16.59 - $20.73 $689,065 - $861,020	-41,535 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$16.4 - $21.8 $681,173 - $905,463	41,535 New	41,535 $690,000

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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