Charles Schwab Investment Management Inc Urban Edge Properties Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Urban Edge Properties stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,331,907 shares of UE stock, worth $46.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,331,907
Previous 2,346,699 0.63%
Holding current value
$46.1 Million
Previous $50.5 Million 12.19%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$18.34 - $21.61 $271,285 - $319,655
-14,792 Reduced 0.63%
2,331,907 $44.3 Million
Q4 2024

Feb 06, 2025
BUY
$20.94 - $23.6 $1.58 Million - $1.78 Million
75,498 Added 3.32%
2,346,699 $50.5 Million
Q3 2024

Nov 12, 2024
BUY
$18.09 - $21.5 $1.83 Million - $2.17 Million
101,111 Added 4.66%
2,271,201 $48.6 Million
Q2 2024

Aug 12, 2024
BUY
$15.93 - $18.47 $858,403 - $995,274
53,886 Added 2.55%
2,170,090 $40.1 Million
Q1 2024

May 08, 2024
SELL
$16.44 - $18.25 $265,423 - $294,646
-16,145 Reduced 0.76%
2,116,204 $36.5 Million
Q4 2023

Feb 06, 2024
BUY
$14.47 - $18.68 $600,186 - $774,809
41,478 Added 1.98%
2,132,349 $39 Million
Q3 2023

Nov 08, 2023
BUY
$15.26 - $17.54 $1.88 Million - $2.16 Million
122,998 Added 6.25%
2,090,871 $31.9 Million
Q2 2023

Aug 09, 2023
BUY
$13.25 - $15.43 $567,126 - $660,434
42,802 Added 2.22%
1,967,873 $30.4 Million
Q1 2023

May 11, 2023
BUY
$13.44 - $16.31 $629,798 - $764,286
46,860 Added 2.49%
1,925,071 $29 Million
Q4 2022

Feb 13, 2023
BUY
$13.05 - $15.73 $840,602 - $1.01 Million
64,414 Added 3.55%
1,878,211 $26.5 Million
Q3 2022

Nov 14, 2022
BUY
$13.11 - $17.33 $1.46 Million - $1.93 Million
111,359 Added 6.54%
1,813,797 $24.2 Million
Q2 2022

Aug 15, 2022
BUY
$14.53 - $19.6 $145,358 - $196,078
10,004 Added 0.59%
1,702,438 $25.9 Million
Q1 2022

May 13, 2022
BUY
$17.32 - $19.76 $963,650 - $1.1 Million
55,638 Added 3.4%
1,692,434 $32.3 Million
Q4 2021

Feb 11, 2022
BUY
$16.61 - $19.34 $601,946 - $700,881
36,240 Added 2.26%
1,636,796 $31.1 Million
Q3 2021

Nov 16, 2021
SELL
$17.71 - $19.58 $570,244 - $630,456
-32,199 Reduced 1.97%
1,600,556 $29.3 Million
Q2 2021

Aug 16, 2021
BUY
$16.88 - $20.27 $708 - $851
42 Added 0.0%
1,632,755 $31.2 Million
Q1 2021

May 17, 2021
BUY
$12.61 - $18.05 $1.27 Million - $1.81 Million
100,546 Added 6.56%
1,632,713 $27 Million
Q4 2020

Feb 16, 2021
BUY
$9.22 - $14.42 $309,386 - $483,877
33,556 Added 2.24%
1,532,167 $19.8 Million
Q3 2020

Nov 13, 2020
BUY
$9.16 - $11.78 $225,546 - $290,058
24,623 Added 1.67%
1,498,611 $14.6 Million
Q2 2020

Aug 14, 2020
SELL
$7.64 - $13.25 $4.53 Million - $7.86 Million
-593,374 Reduced 28.7%
1,473,988 $17.5 Million
Q1 2020

May 15, 2020
BUY
$7.28 - $19.82 $1.06 Million - $2.89 Million
145,859 Added 7.59%
2,067,362 $18.2 Million
Q4 2019

Feb 07, 2020
BUY
$18.66 - $21.68 $1.02 Million - $1.19 Million
54,786 Added 2.93%
1,921,503 $36.9 Million
Q3 2019

Nov 08, 2019
BUY
$16.24 - $20.22 $255,146 - $317,676
15,711 Added 0.85%
1,866,717 $36.9 Million
Q2 2019

Aug 09, 2019
BUY
$17.01 - $19.51 $2.37 Million - $2.72 Million
139,247 Added 8.13%
1,851,006 $32.1 Million
Q1 2019

May 14, 2019
BUY
$16.59 - $20.73 $1.74 Million - $2.18 Million
105,130 Added 6.54%
1,711,759 $32.5 Million
Q4 2018

Feb 14, 2019
BUY
$16.4 - $21.8 $582,511 - $774,314
35,519 Added 2.26%
1,606,629 $26.7 Million
Q3 2018

Nov 13, 2018
BUY
$21.65 - $23.28 $3.86 Million - $4.15 Million
178,121 Added 12.79%
1,571,110 $34.7 Million
Q2 2018

Aug 08, 2018
BUY
$19.83 - $23.0 $2.05 Million - $2.38 Million
103,446 Added 8.02%
1,392,989 $31.9 Million
Q1 2018

May 07, 2018
BUY
$20.45 - $25.59 $1.92 Million - $2.4 Million
93,947 Added 7.86%
1,289,543 $27.5 Million
Q4 2017

Jan 17, 2018
BUY
$23.46 - $26.09 $2.38 Million - $2.64 Million
101,310 Added 9.26%
1,195,596 $30.5 Million
Q3 2017

Nov 13, 2017
BUY
$23.86 - $25.48 $26.1 Million - $27.9 Million
1,094,286
1,094,286 $26.4 Million

Others Institutions Holding UE

# of Institutions
263
Shares Held
104M
Call Options Held
700
Put Options Held
2.5K
View Full List

About Urban Edge Properties

UE Quotes by TradingView
  • Ticker UE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 117,440,000
  • Market Cap $2.32B
  • 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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