California Public Employees Retirement System Urban Edge Properties Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.88 - $20.27 $3.87 Million - $4.64 Million	-229,147 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.61 - $18.05 $519,380 - $743,443	-41,188 Reduced 15.24%	229,147 $3.79 Million
Q4 2020 Feb 02, 2021	SELL	$9.22 - $14.42 $85,515 - $133,745	-9,275 Reduced 3.32%	270,335 $3.5 Million
Q3 2020 Nov 05, 2020	BUY	$9.16 - $11.78 $120,673 - $155,189	13,174 Added 4.94%	279,610 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	$7.64 - $13.25 $78,745 - $136,567	10,307 Added 4.02%	266,436 $3.16 Million
Q1 2020 May 12, 2020	SELL	$7.28 - $19.82 $98,280 - $267,570	-13,500 Reduced 5.01%	256,129 $2.26 Million
Q4 2019 Jan 27, 2020	BUY	$18.66 - $21.68 $590,159 - $685,673	31,627 Added 13.29%	269,629 $5.17 Million
Q3 2019 Oct 31, 2019	BUY	$16.24 - $20.22 $1.27 Million - $1.58 Million	78,060 Added 48.81%	238,002 $4.71 Million
Q2 2019 Aug 15, 2019	SELL	$17.01 - $19.51 $77,276 - $88,633	-4,543 Reduced 2.76%	159,942 $2.77 Million
Q1 2019 May 03, 2019	SELL	$16.59 - $20.73 $56,439 - $70,523	-3,402 Reduced 2.03%	164,485 $3.13 Million
Q4 2018 Feb 08, 2019	SELL	$16.4 - $21.8 $147,977 - $196,701	-9,023 Reduced 5.1%	167,887 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$21.65 - $23.28 $317,345 - $341,238	-14,658 Reduced 7.65%	176,910 $3.91 Million
Q2 2018 Aug 15, 2018	SELL	$19.83 - $23.0 $188,404 - $218,523	-9,501 Reduced 4.73%	191,568 $4.38 Million
Q1 2018 May 11, 2018	BUY	$20.45 - $25.59 $101,534 - $127,054	4,965 Added 2.53%	201,069 $4.29 Million
Q4 2017 Feb 06, 2018	BUY	$23.46 - $26.09 $158,401 - $176,159	6,752 Added 3.57%	196,104 $5 Million
Q3 2017 Nov 15, 2017	BUY	$23.86 - $25.48 $4.52 Million - $4.82 Million	189,352	189,352 $4.57 Million

Others Institutions Holding UE

# of Institutions

230

Shares Held

97.8M

Call Options Held

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

View Full List

About Urban Edge Properties

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

More about UE

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