Carlson Capital L P Urban Edge Properties Transaction History

Carlson Capital L P

$617 Million
Q2 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

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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