Jacobi Capital Management LLC Urban Edge Properties Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $5,647 - $6,575	-340 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$7.64 - $13.25 $2,192 - $3,802	-287 Reduced 45.77%	340 $4,000
Q2 2020 Jul 27, 2020	BUY	$7.64 - $13.25 $2,192 - $3,802	287 Added 84.41%	627 $4,000
Q1 2020 Apr 24, 2020	BUY	$7.28 - $19.82 $2,475 - $6,738	340 New	340 $3,000

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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