Geode Capital Management, LLC Urban Edge Properties Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,109,608 shares of UE stock, worth $70.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,109,608
Previous 2,978,754 4.39%
Holding current value
$70.5 Million
Previous $55 Million 20.9%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$18.09 - $21.5 $2.37 Million - $2.81 Million
130,854 Added 4.39%
3,109,608 $66.5 Million
Q2 2024

Aug 09, 2024
BUY
$15.93 - $18.47 $2.52 Million - $2.92 Million
157,986 Added 5.6%
2,978,754 $55 Million
Q1 2024

May 13, 2024
BUY
$16.44 - $18.25 $1.33 Million - $1.48 Million
81,129 Added 2.96%
2,820,768 $48.7 Million
Q4 2023

Feb 13, 2024
BUY
$14.47 - $18.68 $1.57 Million - $2.03 Million
108,668 Added 4.13%
2,739,639 $50.1 Million
Q3 2023

Nov 13, 2023
BUY
$15.26 - $17.54 $1.42 Million - $1.64 Million
93,305 Added 3.68%
2,630,971 $40.1 Million
Q2 2023

Aug 11, 2023
BUY
$13.25 - $15.43 $882,582 - $1.03 Million
66,610 Added 2.7%
2,537,666 $39.2 Million
Q1 2023

May 15, 2023
BUY
$13.44 - $16.31 $1.13 Million - $1.38 Million
84,445 Added 3.54%
2,471,056 $37.2 Million
Q4 2022

Feb 13, 2023
BUY
$13.05 - $15.73 $1.07 Million - $1.29 Million
81,942 Added 3.56%
2,386,611 $33.6 Million
Q3 2022

Nov 14, 2022
BUY
$13.11 - $17.33 $790,546 - $1.05 Million
60,301 Added 2.69%
2,304,669 $30.7 Million
Q2 2022

Aug 12, 2022
SELL
$14.53 - $19.6 $870,099 - $1.17 Million
-59,883 Reduced 2.6%
2,244,368 $34.1 Million
Q1 2022

May 13, 2022
BUY
$17.32 - $19.76 $409,687 - $467,403
23,654 Added 1.04%
2,304,251 $44 Million
Q4 2021

Feb 11, 2022
SELL
$16.61 - $19.34 $339,757 - $395,599
-20,455 Reduced 0.89%
2,280,597 $43.3 Million
Q3 2021

Nov 12, 2021
BUY
$17.71 - $19.58 $512,934 - $567,095
28,963 Added 1.27%
2,301,052 $42.1 Million
Q2 2021

Aug 13, 2021
BUY
$16.88 - $20.27 $1.21 Million - $1.45 Million
71,749 Added 3.26%
2,272,089 $43.4 Million
Q1 2021

May 12, 2021
BUY
$12.61 - $18.05 $2.02 Million - $2.89 Million
160,200 Added 7.85%
2,200,340 $36.3 Million
Q4 2020

Feb 12, 2021
SELL
$9.22 - $14.42 $863,462 - $1.35 Million
-93,651 Reduced 4.39%
2,040,140 $26.4 Million
Q3 2020

Nov 13, 2020
BUY
$9.16 - $11.78 $574,954 - $739,407
62,768 Added 3.03%
2,133,791 $20.7 Million
Q2 2020

Aug 13, 2020
SELL
$7.64 - $13.25 $286,026 - $496,053
-37,438 Reduced 1.78%
2,071,023 $24.6 Million
Q1 2020

May 14, 2020
BUY
$7.28 - $19.82 $960,960 - $2.62 Million
132,000 Added 6.68%
2,108,461 $18.6 Million
Q4 2019

Feb 13, 2020
BUY
$18.66 - $21.68 $2.33 Million - $2.71 Million
124,787 Added 6.74%
1,976,461 $37.9 Million
Q3 2019

Nov 12, 2019
SELL
$16.24 - $20.22 $874,247 - $1.09 Million
-53,833 Reduced 2.83%
1,851,674 $36.6 Million
Q2 2019

Aug 14, 2019
BUY
$17.01 - $19.51 $4.08 Million - $4.68 Million
239,668 Added 14.39%
1,905,507 $33 Million
Q1 2019

May 14, 2019
BUY
$16.59 - $20.73 $1.67 Million - $2.09 Million
100,714 Added 6.43%
1,665,839 $31.7 Million
Q4 2018

Feb 13, 2019
BUY
$16.4 - $21.8 $3.01 Million - $4 Million
183,268 Added 13.26%
1,565,125 $26 Million
Q3 2018

Nov 13, 2018
BUY
$21.65 - $23.28 $3.6 Million - $3.87 Million
166,279 Added 13.68%
1,381,857 $30.5 Million
Q2 2018

Aug 14, 2018
BUY
$19.83 - $23.0 $2.38 Million - $2.76 Million
120,097 Added 10.96%
1,215,578 $27.8 Million
Q1 2018

May 15, 2018
BUY
$20.45 - $25.59 $709,717 - $888,100
34,705 Added 3.27%
1,095,481 $23.4 Million
Q4 2017

Feb 13, 2018
BUY
$23.46 - $26.09 $827,293 - $920,037
35,264 Added 3.44%
1,060,776 $27 Million
Q3 2017

Nov 14, 2017
BUY
$23.86 - $25.48 $2.35 Million - $2.51 Million
98,545 Added 10.63%
1,025,512 $24.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
926,967
926,967 $22 Million

Others Institutions Holding UE

# of Institutions
247
Shares Held
101M
Call Options Held
300
Put Options Held
100
View Full List

About Urban Edge Properties

UE Quotes by TradingView
  • Ticker UE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 117,440,000
  • Market Cap $2.66B
  • 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.
More about UE
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email