Caxton Associates LP Urban Edge Properties Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $260,267 - $296,933	-15,027 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $83,315 - $97,009	5,016 Added 50.1%	15,027 $286,000
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $177,294 - $196,015	10,011 New	10,011 $183,000
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $161,225 - $207,339	-17,601 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.25 $134,471 - $233,213	17,601 New	17,601 $209,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.