Cornercap Investment Counsel Inc Urban Edge Properties Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$14.53 - $19.6 $660,228 - $890,604	-45,439 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$17.32 - $19.76 $787,003 - $897,874	45,439 New	45,439 $868,000
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $839,536 - $1.05 Million	-50,605 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $22,549 - $29,975	1,375 Added 2.79%	50,605 $841,000
Q3 2018 Nov 14, 2018	BUY	$21.65 - $23.28 $1.07 Million - $1.15 Million	49,230 New	49,230 $1.09 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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