Envestnet Asset Management Inc Urban Edge Properties Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Urban Edge Properties stock. As of the latest transaction made, Envestnet Asset Management Inc holds 61,736 shares of UE stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,736

Previous 58,984 4.67%

Holding current value

$1.42 Million

Previous $1.09 Million 21.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.09 - $21.5 $49,783 - $59,168	2,752 Added 4.67%	61,736 $1.32 Million
Q2 2024 Aug 08, 2024	BUY	$15.93 - $18.47 $939,615 - $1.09 Million	58,984 New	58,984 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$14.47 - $18.68 $149,822 - $193,412	10,354 New	10,354 $189,000
Q3 2022 Nov 10, 2022	BUY	$13.11 - $17.33 $142,741 - $188,689	10,888 New	10,888 $145,000
Q2 2022 Aug 03, 2022	SELL	$14.53 - $19.6 $286,052 - $385,865	-19,687 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$17.32 - $19.76 $7,205 - $8,220	416 Added 2.16%	19,687 $376,000
Q4 2021 Feb 04, 2022	BUY	$16.61 - $19.34 $21,161 - $24,639	1,274 Added 7.08%	19,271 $366,000
Q3 2021 Oct 07, 2021	SELL	$17.71 - $19.58 $36,571 - $40,432	-2,065 Reduced 10.29%	17,997 $330,000
Q2 2021 Aug 04, 2021	BUY	$16.88 - $20.27 $8,693 - $10,439	515 Added 2.63%	20,062 $383,000
Q1 2021 May 04, 2021	SELL	$12.61 - $18.05 $61,637 - $88,228	-4,888 Reduced 20.0%	19,547 $323,000
Q4 2020 Feb 02, 2021	BUY	$9.22 - $14.42 $121,676 - $190,300	13,197 Added 117.43%	24,435 $316,000
Q3 2020 Oct 09, 2020	SELL	$9.16 - $11.78 $17,000 - $21,863	-1,856 Reduced 14.17%	11,238 $109,000
Q2 2020 Jul 08, 2020	SELL	$7.64 - $13.25 $617,296 - $1.07 Million	-80,798 Reduced 86.05%	13,094 $155,000
Q1 2020 Apr 23, 2020	SELL	$7.28 - $19.82 $40,484 - $110,219	-5,561 Reduced 5.59%	93,892 $827,000
Q4 2019 Feb 11, 2020	BUY	$18.66 - $21.68 $734,308 - $853,151	39,352 Added 65.48%	99,453 $1.91 Million
Q3 2019 Oct 17, 2019	BUY	$16.24 - $20.22 $119,640 - $148,960	7,367 Added 13.97%	60,101 $1.19 Million
Q2 2019 Aug 02, 2019	BUY	$17.01 - $19.51 $16,193 - $18,573	952 Added 1.84%	52,734 $914,000
Q1 2019 May 10, 2019	BUY	$16.59 - $20.73 $173,398 - $216,669	10,452 Added 25.29%	51,782 $984,000
Q4 2018 Feb 13, 2019	BUY	$16.4 - $21.8 $677,811 - $900,994	41,330 New	41,330 $687,000
Q3 2018 Nov 14, 2018	SELL	$21.65 - $23.28 $2,121 - $2,281	-98 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.83 - $23.0 $1,388 - $1,610	-70 Reduced 41.67%	98 $3,000
Q1 2018 May 09, 2018	SELL	$20.45 - $25.59 $2,085 - $2,610	-102 Reduced 37.78%	168 $3,000
Q3 2017 Nov 13, 2017	BUY	$23.86 - $25.48 $71 - $76	3 Added 1.12%	270 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	267	267 $5,000

Others Institutions Holding UE

# of Institutions

245

Shares Held

101M

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 $2.7B
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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Envestnet Asset Management Inc Urban Edge Properties Transaction History