Eaton Vance Management Urban Edge Properties Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $21,061 - $24,028	-1,216 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $465 - $541	28 Added 2.36%	1,216 $0
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $3,010 - $3,328	-170 Reduced 12.52%	1,188 $0
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $8,693 - $10,439	-515 Reduced 27.5%	1,358 $26,000
Q1 2021 May 17, 2021	BUY	$12.61 - $18.05 $23,618 - $33,807	1,873 New	1,873 $31,000

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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