First Citizens Bank & Trust CO Urban Edge Properties Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$14.53 - $19.6 $180,636 - $243,667	-12,432 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$17.32 - $19.76 $138 - $158	-8 Reduced 0.06%	12,432 $237,000
Q4 2021 Mar 11, 2022	BUY	$16.61 - $19.34 $5,597 - $6,517	337 Added 2.78%	12,440 $236,000
Q3 2021 Oct 15, 2021	SELL	$17.71 - $19.58 $61,099 - $67,551	-3,450 Reduced 22.18%	12,103 $222,000
Q2 2021 Jul 14, 2021	SELL	$16.88 - $20.27 $49,914 - $59,938	-2,957 Reduced 15.98%	15,553 $297,000
Q1 2021 Apr 14, 2021	SELL	$12.61 - $18.05 $69,077 - $98,877	-5,478 Reduced 22.84%	18,510 $306,000
Q4 2020 Jan 13, 2021	BUY	$9.22 - $14.42 $119,740 - $187,272	12,987 Added 118.05%	23,988 $310,000
Q3 2020 Oct 15, 2020	SELL	$9.16 - $11.78 $4,534 - $5,831	-495 Reduced 4.31%	11,001 $107,000
Q2 2020 Jul 15, 2020	BUY	$7.64 - $13.25 $87,829 - $152,322	11,496 New	11,496 $136,000
Q3 2019 Oct 18, 2019	SELL	$16.24 - $20.22 $250,160 - $311,468	-15,404 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$17.01 - $19.51 $103,063 - $118,211	-6,059 Reduced 28.23%	15,404 $267,000
Q1 2019 Apr 12, 2019	BUY	$16.59 - $20.73 $356,071 - $444,927	21,463 New	21,463 $408,000

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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