Cwm, LLC Urban Edge Properties Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Cwm, LLC holds 2,379 shares of UE stock, worth $48,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,379

Previous 1,895 25.54%

Holding current value

$48,388

Previous $35,000 45.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.09 - $21.5 $8,755 - $10,406	484 Added 25.54%	2,379 $51,000
Q2 2024 Jul 09, 2024	BUY	$15.93 - $18.47 $5,846 - $6,778	367 Added 24.02%	1,895 $35,000
Q1 2024 Apr 05, 2024	SELL	$16.44 - $18.25 $2,482 - $2,755	-151 Reduced 8.99%	1,528 $26,000
Q4 2023 Feb 01, 2024	SELL	$14.47 - $18.68 $3,328 - $4,296	-230 Reduced 12.05%	1,679 $31,000
Q3 2023 Oct 11, 2023	BUY	$15.26 - $17.54 $5,707 - $6,559	374 Added 24.36%	1,909 $29,000
Q2 2023 Aug 03, 2023	BUY	$13.25 - $15.43 $9,911 - $11,541	748 Added 95.04%	1,535 $24,000
Q1 2023 Apr 28, 2023	BUY	$13.44 - $16.31 $3,198 - $3,881	238 Added 43.35%	787 $12,000
Q4 2022 Feb 01, 2023	SELL	$13.05 - $15.73 $848 - $1,022	-65 Reduced 10.59%	549 $8,000
Q3 2022 Oct 27, 2022	SELL	$13.11 - $17.33 $4,286 - $5,666	-327 Reduced 34.75%	614 $8,000
Q2 2022 Jul 28, 2022	BUY	$14.53 - $19.6 $12,641 - $17,052	870 Added 1225.35%	941 $14,000
Q1 2022 Apr 21, 2022	SELL	$17.32 - $19.76 $57,485 - $65,583	-3,319 Reduced 97.91%	71 $1,000
Q3 2019 Oct 22, 2019	BUY	$16.24 - $20.22 $55,053 - $68,545	3,390 New	3,390 $67,000
Q1 2018 Apr 26, 2018	SELL	$20.45 - $25.59 $7,832 - $9,800	-383 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$23.46 - $26.09 $539 - $600	-23 Reduced 5.67%	383 $10,000
Q3 2017 Oct 16, 2017	BUY	$23.86 - $25.48 $9,687 - $10,344	406	406 $10,000

Others Institutions Holding UE

# of Institutions

242

Shares Held

102M

Call Options Held

300

Put Options Held

100

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.39B
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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