Global Endowment Management, LP Urban Edge Properties Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$16.4 - $21.8 $1.17 Million - $1.55 Million	-71,200 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$21.65 - $23.28 $1.54 Million - $1.66 Million	71,200 New	71,200 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	$19.83 - $23.0 $1.09 Million - $1.26 Million	-54,800 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$20.45 - $25.59 $255,625 - $319,875	-12,500 Reduced 18.57%	54,800 $1.17 Million
Q4 2017 Feb 12, 2018	SELL	$23.46 - $26.09 $1.35 Million - $1.5 Million	-57,500 Reduced 46.07%	67,300 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$23.86 - $25.48 $2.98 Million - $3.18 Million	124,800	124,800 $3.01 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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