Great West Life Assurance CO Urban Edge Properties Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Urban Edge Properties stock. As of the latest transaction made, Great West Life Assurance CO holds 271,334 shares of UE stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
271,334
Previous 243,150 11.59%
Holding current value
$5.81 Million
Previous $4.2 Million 19.55%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$15.93 - $18.47 $448,971 - $520,558
28,184 Added 11.59%
271,334 $5.02 Million
Q1 2024

May 13, 2024
BUY
$16.44 - $18.25 $214,246 - $237,834
13,032 Added 5.66%
243,150 $4.2 Million
Q4 2023

Feb 13, 2024
BUY
$14.47 - $18.68 $100,088 - $129,209
6,917 Added 3.1%
230,118 $4.21 Million
Q3 2023

Nov 14, 2023
BUY
$15.26 - $17.54 $30,581 - $35,150
2,004 Added 0.91%
223,201 $3.41 Million
Q2 2023

Aug 10, 2023
SELL
$13.25 - $15.43 $85,330 - $99,369
-6,440 Reduced 2.83%
221,197 $3.41 Million
Q1 2023

May 12, 2023
BUY
$13.44 - $16.31 $36,731 - $44,575
2,733 Added 1.22%
227,637 $3.43 Million
Q4 2022

Feb 10, 2023
BUY
$13.05 - $15.73 $97,718 - $117,786
7,488 Added 3.44%
224,904 $3.17 Million
Q3 2022

Nov 01, 2022
BUY
$13.11 - $17.33 $2.85 Million - $3.77 Million
217,416 New
217,416 $2.9 Million
Q2 2022

Aug 09, 2022
BUY
$14.53 - $19.6 $199,453 - $269,049
13,727 Added 7.37%
199,923 $3.04 Million
Q1 2022

May 12, 2022
BUY
$17.32 - $19.76 $717,151 - $818,182
41,406 Added 28.6%
186,196 $3.67 Million
Q4 2021

Feb 14, 2022
BUY
$16.61 - $19.34 $80,259 - $93,450
4,832 Added 3.45%
144,790 $2.75 Million
Q3 2021

Nov 15, 2021
BUY
$17.71 - $19.58 $451,711 - $499,407
25,506 Added 22.29%
139,958 $2.58 Million
Q2 2021

Aug 11, 2021
SELL
$16.88 - $20.27 $4,810 - $5,776
-285 Reduced 0.25%
114,452 $2.19 Million
Q1 2021

May 17, 2021
SELL
$12.61 - $18.05 $128,155 - $183,442
-10,163 Reduced 8.14%
114,737 $1.89 Million
Q4 2020

Feb 16, 2021
BUY
$9.22 - $14.42 $12,225 - $19,120
1,326 Added 1.07%
124,900 $1.62 Million
Q3 2020

Nov 17, 2020
SELL
$9.16 - $11.78 $3.25 Million - $4.18 Million
-354,763 Reduced 74.17%
123,574 $1.2 Million
Q3 2020

Nov 13, 2020
BUY
$9.16 - $11.78 $3.24 Million - $4.16 Million
353,348 Added 282.7%
478,337 $4.65 Million
Q2 2020

Aug 17, 2020
SELL
$7.64 - $13.25 $216,372 - $375,253
-28,321 Reduced 18.47%
124,989 $1.48 Million
Q1 2020

May 14, 2020
BUY
$7.28 - $19.82 $117,135 - $318,903
16,090 Added 11.73%
153,310 $1.35 Million
Q4 2019

Feb 11, 2020
BUY
$18.66 - $21.68 $2.56 Million - $2.97 Million
137,220 New
137,220 $2.63 Million
Q3 2019

Oct 25, 2019
SELL
$16.24 - $20.22 $2.38 Million - $2.97 Million
-146,777 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$17.01 - $19.51 $16,023 - $18,378
942 Added 0.65%
146,777 $0
Q1 2019

May 08, 2019
BUY
$16.59 - $20.73 $39,334 - $49,150
2,371 Added 1.65%
145,835 $2.77 Million
Q4 2018

Feb 12, 2019
BUY
$16.4 - $21.8 $58,875 - $78,262
3,590 Added 2.57%
143,464 $2.21 Million
Q3 2018

Nov 13, 2018
BUY
$21.65 - $23.28 $109,202 - $117,424
5,044 Added 3.74%
139,874 $3.09 Million
Q2 2018

Aug 10, 2018
SELL
$19.83 - $23.0 $73,608 - $85,376
-3,712 Reduced 2.68%
134,830 $3.09 Million
Q1 2018

May 10, 2018
BUY
$20.45 - $25.59 $26,032 - $32,576
1,273 Added 0.93%
138,542 $2.96 Million
Q4 2017

Feb 09, 2018
BUY
$23.46 - $26.09 $558,864 - $621,515
23,822 Added 21.0%
137,269 $3.5 Million
Q3 2017

Nov 09, 2017
BUY
$23.86 - $25.48 $2.71 Million - $2.89 Million
113,447
113,447 $2.78 Million

Others Institutions Holding UE

# of Institutions
222
Shares Held
97.8M
Call Options Held
0
Put Options Held
3.5K
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 $2.52B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email