Fmr LLC Urban Edge Properties Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Fmr LLC holds 12,815,011 shares of UE stock, worth $272 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,815,011

Previous 12,772,279 0.33%

Holding current value

$272 Million

Previous $221 Million 7.31%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.93 - $18.47 $680,720 - $789,260	42,732 Added 0.33%	12,815,011 $237 Million
Q1 2024 May 13, 2024	SELL	$16.44 - $18.25 $5.21 Million - $5.79 Million	-317,141 Reduced 2.42%	12,772,279 $221 Million
Q4 2023 Feb 13, 2024	SELL	$14.47 - $18.68 $2.96 Million - $3.83 Million	-204,897 Reduced 1.54%	13,089,420 $240 Million
Q3 2023 Nov 13, 2023	BUY	$15.26 - $17.54 $5.93 Million - $6.81 Million	388,473 Added 3.01%	13,294,317 $203 Million
Q2 2023 Aug 11, 2023	BUY	$13.25 - $15.43 $6.72 Million - $7.83 Million	507,241 Added 4.09%	12,905,844 $199 Million
Q1 2023 May 11, 2023	BUY	$13.44 - $16.31 $18.3 Million - $22.2 Million	1,358,242 Added 12.3%	12,398,603 $187 Million
Q4 2022 Feb 13, 2023	BUY	$13.05 - $15.73 $1.34 Million - $1.62 Million	102,807 Added 0.94%	11,040,361 $156 Million
Q3 2022 Nov 10, 2022	BUY	$13.11 - $17.33 $10.9 Million - $14.4 Million	829,383 Added 8.21%	10,937,554 $146 Million
Q2 2022 Aug 12, 2022	BUY	$14.53 - $19.6 $91.4 Million - $123 Million	6,293,254 Added 164.96%	10,108,171 $154 Million
Q1 2022 May 13, 2022	BUY	$17.32 - $19.76 $41.1 Million - $46.9 Million	2,375,643 Added 165.06%	3,814,917 $72.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $23.9 Million - $27.8 Million	1,439,178 Added 1499143.75%	1,439,274 $27.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $1,593 - $1,762	90 Added 1500.0%	96 $1,000
Q2 2021 Aug 13, 2021	BUY	$16.88 - $20.27 $101 - $121	6 New	6 $0

Others Institutions Holding UE

# of Institutions

222

Shares Held

97.8M

Call Options Held

Put Options Held

3.5K

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.49B
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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