Dark Forest Capital Management LP Urban Edge Properties Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$15.26 - $17.54 $1.24 Million - $1.42 Million	81,076 New	81,076 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$13.11 - $17.33 $280,894 - $371,312	-21,426 Reduced 87.73%	2,998 $40,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $19.6 $354,880 - $478,710	24,424 New	24,424 $371,000
Q1 2022 May 13, 2022	SELL	$17.32 - $19.76 $1 Million - $1.14 Million	-57,886 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.61 - $19.34 $332,116 - $386,703	19,995 Added 52.77%	57,886 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$17.71 - $19.58 $631,892 - $698,614	35,680 Added 1613.75%	37,891 $694,000
Q2 2021 Aug 16, 2021	BUY	$16.88 - $20.27 $37,321 - $44,816	2,211 New	2,211 $42,000

Others Institutions Holding UE

# of Institutions

245

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$453 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$71.4 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$70.5 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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