Gemmer Asset Management LLC Urban Edge Properties Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$14.53 - $19.6 $3,269 - $4,410	-225 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$9.22 - $14.42 $119 - $187	13 Added 6.13%	225 $3,000
Q2 2020 Jul 31, 2020	SELL	$7.64 - $13.25 $611 - $1,060	-80 Reduced 27.4%	212 $3,000
Q1 2020 May 01, 2020	BUY	$7.28 - $19.82 $2,125 - $5,787	292 New	292 $2,000
Q4 2018 Jan 18, 2019	SELL	$16.4 - $21.8 $3,050 - $4,054	-186 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$19.83 - $23.0 $2,320 - $2,691	117 Added 169.57%	186 $4,000
Q1 2018 May 11, 2018	BUY	$20.45 - $25.59 $1,411 - $1,765	69 New	69 $1,000

Others Institutions Holding UE

# of Institutions

222

Shares Held

97.8M

Call Options Held

0

Put Options Held

3.5K

Black Rock Inc. New York, NY

21.6M
Shares

$445 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$398 Million
0.01% of portfolio
State Street Corp Boston, MA

6.81M
Shares

$141 Million
0.01% of portfolio
Resolution Capital LTD Sydney, Nsw, C3

5.15M
Shares

$106 Million
1.79% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.32M
Shares

$89.3 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 $2.43B
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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