Dupont Capital Management Corp Urban Edge Properties Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$14.53 - $19.6 $423,985 - $571,928	-29,180 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$17.32 - $19.76 $505,397 - $576,596	29,180 New	29,180 $557,000
Q4 2021 Jan 31, 2022	SELL	$16.61 - $19.34 $1.3 Million - $1.51 Million	-78,260 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$17.71 - $19.58 $1.39 Million - $1.53 Million	-78,334 Reduced 50.02%	78,260 $1.43 Million
Q2 2021 Jul 30, 2021	BUY	$16.88 - $20.27 $1.43 Million - $1.72 Million	84,722 Added 117.88%	156,594 $2.99 Million
Q1 2021 Apr 29, 2021	SELL	$12.61 - $18.05 $166,023 - $237,646	-13,166 Reduced 15.48%	71,872 $1.19 Million
Q4 2020 Jan 28, 2021	BUY	$9.22 - $14.42 $784,050 - $1.23 Million	85,038 New	85,038 $1.1 Million
Q3 2020 Oct 29, 2020	SELL	$9.16 - $11.78 $65,466 - $84,191	-7,147 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$7.64 - $13.25 $6,471 - $11,222	-847 Reduced 10.6%	7,147 $85,000
Q1 2020 Apr 29, 2020	SELL	$7.28 - $19.82 $17,158 - $46,715	-2,357 Reduced 22.77%	7,994 $70,000
Q4 2019 Jan 27, 2020	SELL	$18.66 - $21.68 $26,534 - $30,828	-1,422 Reduced 12.08%	10,351 $199,000
Q3 2019 Oct 28, 2019	BUY	$16.24 - $20.22 $17,750 - $22,100	1,093 Added 10.23%	11,773 $233,000
Q4 2018 Feb 01, 2019	BUY	$16.4 - $21.8 $175,151 - $232,824	10,680 New	10,680 $178,000
Q1 2018 May 02, 2018	SELL	$20.45 - $25.59 $466,260 - $583,452	-22,800 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$23.86 - $25.48 $544,008 - $580,944	22,800	22,800 $550,000

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

$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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