Exane Derivatives Urban Edge Properties Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$14.53 - $19.6 $392 - $529	-27 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$17.32 - $19.76 $467 - $533	27 New	27 $0
Q4 2021 Jan 28, 2022	SELL	$16.61 - $19.34 $6,378 - $7,426	-384 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$17.71 - $19.58 $129,265 - $142,914	-7,299 Reduced 95.0%	384 $7,000
Q2 2021 Jul 28, 2021	BUY	$16.88 - $20.27 $128,642 - $154,477	7,621 Added 12291.94%	7,683 $146,000
Q3 2020 Oct 08, 2020	BUY	$9.16 - $11.78 $567 - $730	62 New	62 $0
Q3 2020 Oct 06, 2020	SELL	$9.16 - $11.78 $567 - $730	-62 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$16.59 - $20.73 $176,218 - $220,194	-10,622 Reduced 99.42%	62 $0
Q4 2018 Jan 31, 2019	BUY	$16.4 - $21.8 $175,217 - $232,911	10,684 New	10,684 $177,000

Others Institutions Holding UE

# of Institutions

230

Shares Held

97.8M

Call Options Held

0

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

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

6.81M
Shares

$151 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$114 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$95.7 Million
0.67% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.6B
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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