A detailed history of Jennison Associates LLC transactions in Urban Edge Properties stock. As of the latest transaction made, Jennison Associates LLC holds 2,966,029 shares of UE stock, worth $68.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,966,029
Previous 2,750,150 7.85%
Holding current value
$68.1 Million
Previous $50.8 Million 24.9%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$18.09 - $21.5 $3.91 Million - $4.64 Million
215,879 Added 7.85%
2,966,029 $63.4 Million
Q2 2024

Aug 05, 2024

BUY
$15.93 - $18.47 $11.8 Million - $13.7 Million
743,235 Added 37.03%
2,750,150 $50.8 Million
Q1 2024

May 02, 2024

BUY
$16.44 - $18.25 $16.4 Million - $18.2 Million
996,287 Added 98.58%
2,006,915 $34.7 Million
Q4 2023

Feb 01, 2024

BUY
$14.47 - $18.68 $14.6 Million - $18.9 Million
1,010,628 New
1,010,628 $18.5 Million
Q2 2022

Aug 02, 2022

SELL
$14.53 - $19.6 $1.56 Million - $2.11 Million
-107,571 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$17.32 - $19.76 $378,840 - $432,210
-21,873 Reduced 16.9%
107,571 $2.06 Million
Q4 2021

Feb 08, 2022

BUY
$16.61 - $19.34 $526,819 - $613,406
31,717 Added 32.45%
129,444 $2.46 Million
Q3 2021

Nov 09, 2021

SELL
$17.71 - $19.58 $467,048 - $516,363
-26,372 Reduced 21.25%
97,727 $1.79 Million
Q2 2021

Aug 12, 2021

BUY
$16.88 - $20.27 $45,862 - $55,073
2,717 Added 2.24%
124,099 $2.37 Million
Q1 2021

May 11, 2021

BUY
$12.61 - $18.05 $1.53 Million - $2.19 Million
121,382 New
121,382 $2.01 Million

Others Institutions Holding UE

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.
More about UE
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