Credit Suisse Ag Urban Edge Properties Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Urban Edge Properties stock. As of the latest transaction made, Credit Suisse Ag holds 159,127 shares of UE stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,127

Previous 157,009 1.35%

Holding current value

$3.38 Million

Previous $2.87 Million 4.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.44 - $18.25 $34,819 - $38,653	2,118 Added 1.35%	159,127 $2.75 Million
Q4 2023 Feb 08, 2024	BUY	$14.47 - $18.68 $113,719 - $146,806	7,859 Added 5.27%	157,009 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$15.26 - $17.54 $193,405 - $222,301	-12,674 Reduced 7.83%	149,150 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$13.25 - $15.43 $267,398 - $311,392	20,181 Added 14.25%	161,824 $2.5 Million
Q1 2023 May 10, 2023	SELL	$13.44 - $16.31 $631 - $766	-47 Reduced 0.03%	141,643 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$13.05 - $15.73 $150,753 - $181,712	11,552 Added 8.88%	141,690 $2 Million
Q3 2022 Nov 10, 2022	SELL	$13.11 - $17.33 $43,446 - $57,431	-3,314 Reduced 2.48%	130,138 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$14.53 - $19.6 $384,681 - $518,910	-26,475 Reduced 16.55%	133,452 $2.03 Million
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $388,868 - $443,651	-22,452 Reduced 12.31%	159,927 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $79,262 - $92,290	-4,772 Reduced 2.55%	182,379 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$17.71 - $19.58 $203,558 - $225,052	-11,494 Reduced 5.79%	187,151 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $69,731 - $83,735	4,131 Added 2.12%	198,645 $3.79 Million
Q1 2021 May 14, 2021	SELL	$12.61 - $18.05 $627,713 - $898,510	-49,779 Reduced 20.38%	194,514 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$9.22 - $14.42 $639,674 - $1 Million	69,379 Added 39.66%	244,293 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$9.16 - $11.78 $83,420 - $107,280	-9,107 Reduced 4.95%	174,914 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$7.64 - $13.25 $40,247 - $69,801	5,268 Added 2.95%	184,021 $2.18 Million
Q1 2020 May 13, 2020	SELL	$7.28 - $19.82 $254,385 - $692,570	-34,943 Reduced 16.35%	178,753 $1.58 Million
Q4 2019 Feb 12, 2020	SELL	$18.66 - $21.68 $110,728 - $128,649	-5,934 Reduced 2.7%	213,696 $4.1 Million
Q3 2019 Nov 12, 2019	SELL	$16.24 - $20.22 $300,163 - $373,726	-18,483 Reduced 7.76%	219,630 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $25,106 - $28,796	1,476 Added 0.62%	238,113 $4.13 Million
Q1 2019 May 14, 2019	BUY	$16.59 - $20.73 $4,678 - $5,845	282 Added 0.12%	236,637 $4.5 Million
Q4 2018 Feb 13, 2019	SELL	$16.4 - $21.8 $227,139 - $301,930	-13,850 Reduced 5.54%	236,355 $3.93 Million
Q3 2018 Nov 13, 2018	SELL	$21.65 - $23.28 $375,237 - $403,488	-17,332 Reduced 6.48%	250,205 $5.52 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $102,223 - $118,565	-5,155 Reduced 1.89%	267,537 $6.12 Million
Q1 2018 May 15, 2018	BUY	$20.45 - $25.59 $104,867 - $131,225	5,128 Added 1.92%	272,692 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$23.46 - $26.09 $742,133 - $825,331	-31,634 Reduced 10.57%	267,564 $6.82 Million
Q3 2017 Nov 14, 2017	SELL	$23.86 - $25.48 $567,366 - $605,888	-23,779 Reduced 7.36%	299,198 $7.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,977	322,977 $7.67 Million

Others Institutions Holding UE

# of Institutions

222

Shares Held

97.8M

Call Options Held

Put Options Held

3.5K

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.49B
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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