D. E. Shaw & Co., Inc. Urban Edge Properties Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Urban Edge Properties stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 24,557 shares of UE stock, worth $529,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,557

Holding current value

$529,694

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.09 - $21.5 $94,176 - $111,929	5,206 Added 26.9%	24,557 $525,000
Q2 2024 Aug 14, 2024	SELL	$15.93 - $18.47 $11,246 - $13,039	-706 Reduced 3.52%	19,351 $357,000
Q1 2024 May 15, 2024	SELL	$16.44 - $18.25 $38,173 - $42,376	-2,322 Reduced 10.38%	20,057 $346,000
Q4 2023 Feb 14, 2024	SELL	$14.47 - $18.68 $1.34 Million - $1.73 Million	-92,706 Reduced 80.55%	22,379 $409,000
Q3 2023 Nov 14, 2023	BUY	$15.26 - $17.54 $1.76 Million - $2.02 Million	115,085 New	115,085 $1.76 Million
Q1 2023 May 15, 2023	BUY	$13.44 - $16.31 $380,808 - $462,127	28,334 New	28,334 $426,000
Q2 2022 Aug 15, 2022	SELL	$14.53 - $19.6 $2.6 Million - $3.51 Million	-179,061 Reduced 65.14%	95,837 $1.46 Million
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $1.1 Million - $1.26 Million	-63,723 Reduced 18.82%	274,898 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $1.41 Million - $1.64 Million	84,936 Added 33.48%	338,621 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $589,016 - $651,211	33,259 Added 15.09%	253,685 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $1.49 Million - $1.79 Million	-88,386 Reduced 28.62%	220,426 $4.21 Million
Q1 2021 May 17, 2021	SELL	$12.61 - $18.05 $471,714 - $675,214	-37,408 Reduced 10.8%	308,812 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$9.22 - $14.42 $4.04 Million - $6.31 Million	-437,684 Reduced 55.83%	346,220 $4.48 Million
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $5,752 - $7,397	-628 Reduced 0.08%	783,904 $7.62 Million
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.25 $2.13 Million - $3.7 Million	279,129 Added 55.23%	784,532 $9.31 Million
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $3.03 Million - $8.24 Million	415,601 Added 462.8%	505,403 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $2.01 Million - $2.34 Million	-107,726 Reduced 54.54%	89,802 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.22 $1.06 Million - $1.32 Million	-65,265 Reduced 24.84%	197,528 $3.91 Million
Q2 2019 Aug 14, 2019	SELL	$17.01 - $19.51 $1.05 Million - $1.21 Million	-61,940 Reduced 19.07%	262,793 $4.55 Million
Q1 2019 May 15, 2019	SELL	$16.59 - $20.73 $7.26 Million - $9.07 Million	-437,421 Reduced 57.39%	324,733 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $9.42 Million - $12.5 Million	574,220 Added 305.54%	762,154 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.65 - $23.28 $3.7 Million - $3.98 Million	171,110 Added 1017.06%	187,934 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $23.0 $929,213 - $1.08 Million	-46,859 Reduced 73.58%	16,824 $385,000
Q1 2018 May 15, 2018	BUY	$20.45 - $25.59 $1.3 Million - $1.63 Million	63,683 New	63,683 $1.36 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

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.2 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 $2.53B
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.

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