Invesco Ltd. Urban Edge Properties Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Urban Edge Properties stock. As of the latest transaction made, Invesco Ltd. holds 2,130,681 shares of UE stock, worth $46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,130,681

Previous 709,195 200.44%

Holding current value

$46 Million

Previous $13.1 Million 247.95%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.09 - $21.5 $25.7 Million - $30.6 Million	1,421,486 Added 200.44%	2,130,681 $45.6 Million
Q2 2024 Aug 13, 2024	BUY	$15.93 - $18.47 $917,934 - $1.06 Million	57,623 Added 8.84%	709,195 $13.1 Million
Q1 2024 May 14, 2024	SELL	$16.44 - $18.25 $1.54 Million - $1.71 Million	-93,944 Reduced 12.6%	651,572 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$14.47 - $18.68 $131,648 - $169,950	9,098 Added 1.24%	745,516 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$15.26 - $17.54 $2.7 Million - $3.1 Million	176,606 Added 31.55%	736,418 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$13.25 - $15.43 $401,196 - $467,204	-30,279 Reduced 5.13%	559,812 $8.64 Million
Q1 2023 May 12, 2023	BUY	$13.44 - $16.31 $312,506 - $379,240	23,252 Added 4.1%	590,091 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$13.05 - $15.73 $1.09 Million - $1.31 Million	83,594 Added 17.3%	566,839 $7.99 Million
Q3 2022 Nov 14, 2022	SELL	$13.11 - $17.33 $3.85 Million - $5.08 Million	-293,295 Reduced 37.77%	483,245 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$14.53 - $19.6 $58.2 Million - $78.4 Million	-4,002,330 Reduced 83.75%	776,540 $11.8 Million
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $54.9 Million - $62.6 Million	-3,167,815 Reduced 39.86%	4,778,870 $91.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $2.86 Million - $3.33 Million	-172,179 Reduced 2.12%	7,946,685 $151 Million
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $26.8 Million - $29.6 Million	1,510,700 Added 22.86%	8,118,864 $149 Million
Q2 2021 Aug 17, 2021	SELL	$16.88 - $20.27 $19.1 Million - $22.9 Million	-1,131,020 Reduced 14.61%	6,608,164 $126 Million
Q1 2021 May 17, 2021	BUY	$12.61 - $18.05 $32 Million - $45.9 Million	2,541,597 Added 48.9%	7,739,184 $128 Million
Q4 2020 Feb 16, 2021	BUY	$9.22 - $14.42 $46 Million - $71.9 Million	4,985,538 Added 2351.13%	5,197,587 $67.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $40,459 - $52,032	-4,417 Reduced 2.04%	212,049 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $16.6 Million - $28.8 Million	-2,172,847 Reduced 90.94%	216,466 $2.57 Million
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $534,635 - $1.46 Million	73,439 Added 3.17%	2,389,313 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $2.75 Million - $3.19 Million	-147,279 Reduced 5.98%	2,315,874 $44.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.24 - $20.22 $6.24 Million - $7.77 Million	384,507 Added 18.5%	2,463,153 $48.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $9.65 Million - $11.1 Million	567,090 Added 37.52%	2,078,646 $36 Million
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $21.6 Million - $26.9 Million	1,299,822 Added 613.89%	1,511,556 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $3.47 Million - $4.62 Million	211,734 New	211,734 $3.52 Million

Others Institutions Holding UE

# of Institutions

246

Shares Held

101M

Call Options Held

300

Put Options Held

100

View Full List

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.

More about UE

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