Gillson Capital LP Urban Edge Properties Transaction History

Gillson Capital LP

$1.04 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$17.71 - $19.58 $4.74 Million - $5.24 Million	-267,628 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $3.47 Million - $4.16 Million	-205,283 Reduced 43.41%	267,628 $5.11 Million
Q1 2021 May 17, 2021	SELL	$12.61 - $18.05 $4.41 Million - $6.32 Million	-349,976 Reduced 42.53%	472,911 $7.81 Million
Q4 2020 Feb 12, 2021	BUY	$9.22 - $14.42 $545,611 - $853,332	59,177 Added 7.75%	822,887 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.16 - $11.78 $1.95 Million - $2.51 Million	213,005 Added 38.68%	763,710 $7.42 Million
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $1.1 Million - $1.91 Million	-144,143 Reduced 20.74%	550,705 $6.54 Million
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $2.6 Million - $7.08 Million	357,347 Added 105.88%	694,848 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $6.3 Million - $7.32 Million	337,501 New	337,501 $6.47 Million

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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