Cramer Rosenthal Mcglynn LLC Urban Edge Properties Transaction History

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 156,528 shares of UE stock, worth $3.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
156,528
Previous 391,796 60.05%
Holding current value
$3.38 Million
Previous $7.24 Million 53.73%
% of portfolio
0.2%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.09 - $21.5 $4.26 Million - $5.06 Million
-235,268 Reduced 60.05%
156,528 $3.35 Million
Q2 2024

Aug 13, 2024
SELL
$15.93 - $18.47 $12.2 Million - $14.2 Million
-768,307 Reduced 66.23%
391,796 $7.24 Million
Q1 2024

May 14, 2024
SELL
$16.44 - $18.25 $2.99 Million - $3.32 Million
-181,719 Reduced 13.54%
1,160,103 $20 Million
Q4 2023

Feb 13, 2024
SELL
$14.47 - $18.68 $1.08 Million - $1.39 Million
-74,553 Reduced 5.26%
1,341,822 $24.6 Million
Q3 2023

Nov 13, 2023
SELL
$15.26 - $17.54 $1.97 Million - $2.26 Million
-128,801 Reduced 8.34%
1,416,375 $21.6 Million
Q2 2023

Aug 14, 2023
BUY
$13.25 - $15.43 $643,963 - $749,913
48,601 Added 3.25%
1,545,176 $23.8 Million
Q1 2023

May 12, 2023
SELL
$13.44 - $16.31 $2.28 Million - $2.77 Million
-169,654 Reduced 10.18%
1,496,575 $22.5 Million
Q4 2022

Feb 13, 2023
SELL
$13.05 - $15.73 $522,026 - $629,231
-40,002 Reduced 2.34%
1,666,229 $23.5 Million
Q3 2022

Nov 14, 2022
SELL
$13.11 - $17.33 $696,953 - $921,297
-53,162 Reduced 3.02%
1,706,231 $22.8 Million
Q2 2022

Aug 12, 2022
SELL
$14.53 - $19.6 $3.33 Million - $4.5 Million
-229,479 Reduced 11.54%
1,759,393 $26.8 Million
Q1 2022

May 16, 2022
SELL
$17.32 - $19.76 $5.16 Million - $5.89 Million
-297,952 Reduced 13.03%
1,988,872 $38 Million
Q4 2021

Feb 14, 2022
BUY
$16.61 - $19.34 $2.59 Million - $3.01 Million
155,873 Added 7.31%
2,286,824 $43.5 Million
Q3 2021

Nov 15, 2021
BUY
$17.71 - $19.58 $20.1 Million - $22.2 Million
1,135,545 Added 114.08%
2,130,951 $39 Million
Q2 2021

Aug 16, 2021
BUY
$16.88 - $20.27 $16.8 Million - $20.2 Million
995,406 New
995,406 $19 Million
Q3 2017

Nov 13, 2017
SELL
$23.86 - $25.48 $8.85 Million - $9.45 Million
-370,793 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
370,793
370,793 $8.8 Million

Others Institutions Holding UE

# of Institutions
246
Shares Held
101M
Call Options Held
300
Put Options Held
100
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 $2.53B
  • 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
Track This Portfolio

Track Cramer Rosenthal Mcglynn LLC Portfolio

Follow Cramer Rosenthal Mcglynn LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email