Cohen & Steers, Inc. Urban Edge Properties Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $21,201 - $36,768	-2,775 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $88.4 Million - $241 Million	-12,144,963 Reduced 99.98%	2,775 $24,000
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $71.8 Million - $83.5 Million	-3,849,759 Reduced 24.06%	12,147,738 $233 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.22 $52.5 Million - $65.4 Million	3,234,577 Added 25.34%	15,997,497 $317 Million
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $41.4 Million - $47.5 Million	2,432,263 Added 23.54%	12,762,920 $221 Million
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $43.8 Million - $54.8 Million	2,642,096 Added 34.36%	10,330,657 $196 Million
Q4 2018 Feb 14, 2019	SELL	$16.4 - $21.8 $5.63 Million - $7.48 Million	-343,011 Reduced 4.27%	7,688,561 $128 Million
Q3 2018 Nov 14, 2018	SELL	$21.65 - $23.28 $69.4 Million - $74.7 Million	-3,207,505 Reduced 28.54%	8,031,572 $177 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $23.0 $7.57 Million - $8.78 Million	381,950 Added 3.52%	11,239,077 $257 Million
Q1 2018 May 14, 2018	BUY	$20.45 - $25.59 $39.3 Million - $49.2 Million	1,921,742 Added 21.51%	10,857,127 $232 Million
Q4 2017 Feb 14, 2018	BUY	$23.46 - $26.09 $4.21 Million - $4.69 Million	179,596 Added 2.05%	8,935,385 $228 Million
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $209 Million - $223 Million	8,755,789	8,755,789 $211 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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