Cbre Investment Management Listed Real Assets LLC Urban Edge Properties Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.46 Billion
Q4 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 447,487 shares of UE stock, worth $8.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

447,487

Previous 54,667 718.57%

Holding current value

$8.97 Million

Previous $1.17 Million 722.93%

% of portfolio

0.18%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$20.94 - $23.6 $8.23 Million - $9.27 Million	392,820 Added 718.57%	447,487 $9.62 Million
Q3 2024 Nov 14, 2024	BUY	$18.09 - $21.5 $988,926 - $1.18 Million	54,667 New	54,667 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$13.05 - $15.73 $6.77 Million - $8.17 Million	519,125 Added 46.82%	1,627,864 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $14.5 Million - $19.2 Million	1,108,739 New	1,108,739 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$16.61 - $19.34 $651,012 - $758,011	-39,194 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$17.71 - $19.58 $327,918 - $362,543	-18,516 Reduced 32.08%	39,194 $718,000
Q2 2021 Aug 13, 2021	SELL	$16.88 - $20.27 $262,770 - $315,543	-15,567 Reduced 21.24%	57,710 $1.1 Million
Q1 2021 May 12, 2021	BUY	$12.61 - $18.05 $924,022 - $1.32 Million	73,277 New	73,277 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$9.16 - $11.78 $8.77 Million - $11.3 Million	-957,848 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$7.64 - $13.25 $3.09 Million - $5.36 Million	-404,542 Reduced 29.69%	957,848 $11.4 Million
Q1 2020 May 13, 2020	BUY	$7.28 - $19.82 $2.8 Million - $7.63 Million	385,215 Added 39.42%	1,362,390 $12 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $18.2 Million - $21.2 Million	977,175 New	977,175 $18.7 Million
Q4 2017 Feb 12, 2018	SELL	$23.46 - $26.09 $1.33 Million - $1.48 Million	-56,729 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.86 - $25.48 $1.35 Million - $1.45 Million	56,729	56,729 $1.37 Million

Others Institutions Holding UE

# of Institutions

250

Shares Held

102M

Call Options Held

700

Put Options Held

300

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.35B
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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Cbre Investment Management Listed Real Assets LLC Urban Edge Properties Transaction History