Concourse Financial Group Securities, Inc. Urban Edge Properties Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$18.09 - $21.5 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$15.93 - $18.47 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$16.44 - $18.25 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$14.47 - $18.68 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$15.26 - $17.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$15.26 - $17.54 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.25 - $15.43 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.44 - $16.31 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.05 - $15.73 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.11 - $17.33 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.53 - $19.6 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$17.32 - $19.76 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$16.61 - $19.34 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.71 - $19.58 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.88 - $20.27 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$12.61 - $18.05 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.22 - $14.42 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.16 - $11.78 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.64 - $13.25 $909 - $1,576	-119 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.28 - $19.82 $2,788 - $7,591	-383 Reduced 76.29%	119 $1,000
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $3,396 - $3,945	182 Added 56.88%	502 $10,000
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $4,612 - $5,762	278 Added 661.9%	320 $6,000
Q4 2018 Feb 14, 2019	SELL	$16.4 - $21.8 $4,247 - $5,646	-259 Reduced 86.05%	42 $0
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $6,516 - $7,007	301 New	301 $7,000

Others Institutions Holding UE

# of Institutions

244

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

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.7B
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.

More about UE

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