Carlson Capital L P Urban Edge Properties Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$9.22 - $14.42 $12.6 Million - $19.7 Million	-1,368,287 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $1.91 Million - $2.46 Million	-208,819 Reduced 13.24%	1,368,287 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.25 $828,313 - $1.44 Million	108,418 Added 7.38%	1,577,106 $18.7 Million
Q1 2020 May 14, 2020	BUY	$7.28 - $19.82 $10.7 Million - $29.1 Million	1,468,688 New	1,468,688 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $26.1 Million - $30.3 Million	-1,398,458 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.24 - $20.22 $1.35 Million - $1.68 Million	83,000 Added 6.31%	1,398,458 $27.7 Million
Q2 2019 Aug 12, 2019	BUY	$17.01 - $19.51 $7.9 Million - $9.07 Million	464,678 Added 54.62%	1,315,458 $22.8 Million
Q1 2019 May 14, 2019	BUY	$16.59 - $20.73 $14.1 Million - $17.6 Million	850,780 New	850,780 $16.2 Million

Others Institutions Holding UE

# of Institutions

247

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$503 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$460 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$72.5 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$71.6 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 $2.74B
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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