Glassman Wealth Services Urban Edge Properties Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$13.44 - $16.31 $43,021 - $52,208	-3,201 Reduced 99.63%	12 $0
Q4 2022 Feb 06, 2023	BUY	$13.05 - $15.73 $495 - $597	38 Added 1.2%	3,213 $45,000
Q3 2022 Nov 09, 2022	BUY	$13.11 - $17.33 $432 - $571	33 Added 1.05%	3,175 $42,000
Q2 2022 Aug 04, 2022	BUY	$14.53 - $19.6 $377 - $509	26 Added 0.83%	3,142 $48,000
Q1 2022 Aug 23, 2022	BUY	$17.32 - $19.76 $53,761 - $61,335	3,104 Added 25866.67%	3,116 $60,000
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $50,760 - $59,103	-3,056 Reduced 99.61%	12 $0
Q3 2021 Nov 10, 2021	BUY	$17.71 - $19.58 $425 - $469	24 Added 0.79%	3,068 $56,000
Q2 2021 Aug 04, 2021	BUY	$16.88 - $20.27 $455 - $547	27 Added 0.89%	3,044 $58,000
Q2 2020 Aug 06, 2020	BUY	$7.64 - $13.25 $4,706 - $8,162	616 Added 25.66%	3,017 $36,000
Q1 2019 May 10, 2019	BUY	$16.59 - $20.73 $1,559 - $1,948	94 Added 4.07%	2,401 $46,000
Q1 2018 May 01, 2018	SELL	$20.45 - $25.59 $94,356 - $118,072	-4,614 Reduced 66.67%	2,307 $49,000
Q4 2017 Feb 06, 2018	SELL	$23.46 - $26.09 $54,122 - $60,189	-2,307 Reduced 25.0%	6,921 $176,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,228	9,228 $219,000

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

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$426 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$151 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$67.1 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$66.2 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 $2.53B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.