Chilton Capital Management LLC Urban Edge Properties Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$7.64 - $13.25 $3.46 Million - $5.99 Million	-452,408 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $226,640 - $617,036	31,132 Added 7.39%	452,408 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $675,958 - $785,358	-36,225 Reduced 7.92%	421,276 $8.08 Million
Q3 2019 Nov 15, 2019	BUY	$16.24 - $20.22 $283,631 - $353,142	17,465 Added 3.97%	457,501 $9.05 Million
Q2 2019 Aug 13, 2019	BUY	$17.01 - $19.51 $95,630 - $109,685	5,622 Added 1.29%	440,036 $7.63 Million
Q1 2019 May 14, 2019	SELL	$16.59 - $20.73 $75,136 - $93,886	-4,529 Reduced 1.03%	434,414 $8.25 Million
Q4 2018 Feb 12, 2019	SELL	$16.4 - $21.8 $629,809 - $837,185	-38,403 Reduced 8.05%	438,943 $7.3 Million
Q3 2018 Nov 13, 2018	SELL	$21.65 - $23.28 $271,750 - $292,210	-12,552 Reduced 2.56%	477,346 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $110,512 - $128,179	-5,573 Reduced 1.12%	489,898 $11.2 Million
Q1 2018 May 14, 2018	BUY	$20.45 - $25.59 $1.53 Million - $1.92 Million	75,005 Added 17.84%	495,471 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$23.46 - $26.09 $9.86 Million - $11 Million	420,466	420,466 $10.7 Million

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$454 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$161 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$71.5 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$70.6 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 $2.7B
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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