Jefferies Group LLC Urban Edge Properties Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $204,237 - $233,009	-11,792 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $195,865 - $228,057	11,792 New	11,792 $108,000
Q2 2019 Aug 14, 2019	SELL	$17.01 - $19.51 $356,461 - $408,851	-20,956 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $112,563 - $140,653	6,785 Added 47.88%	20,956 $398,000
Q4 2018 Feb 14, 2019	BUY	$16.4 - $21.8 $232,404 - $308,927	14,171 New	14,171 $236,000

Others Institutions Holding UE

# of Institutions

245

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$453 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$71.4 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$70.5 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 $2.7B
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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