Ken Griffin Urban Edge Properties Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Urban Edge Properties stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of UE stock, worth $6,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 3,500 91.43%

Holding current value

$6,885

Previous $64,000 90.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.09 - $21.5 $12.8 Million - $15.2 Million	705,077 Added 50.76%	2,094,061 $44.8 Million
Q2 2024 Aug 14, 2024	BUY	$15.93 - $18.47 $19.4 Million - $22.5 Million	1,217,192 Added 708.53%	1,388,984 $25.7 Million
Q1 2024 May 15, 2024	SELL	$16.44 - $18.25 $23.9 Million - $26.5 Million	-1,450,956 Reduced 89.41%	171,792 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$14.47 - $18.68 $16.8 Million - $21.7 Million	1,160,501 Added 251.06%	1,622,748 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$15.26 - $17.54 $5.13 Million - $5.89 Million	-335,962 Reduced 42.09%	462,247 $7.05 Million
Q2 2023 Aug 14, 2023	SELL	$13.25 - $15.43 $25.4 Million - $29.6 Million	-1,918,098 Reduced 70.61%	798,209 $12.3 Million
Q1 2023 May 15, 2023	BUY	$13.44 - $16.31 $21.3 Million - $25.8 Million	1,581,295 Added 139.32%	2,716,307 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.05 - $15.73 $12.8 Million - $15.4 Million	981,426 Added 639.01%	1,135,012 $16 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $17.33 $1.75 Million - $2.31 Million	133,207 Added 653.65%	153,586 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$14.53 - $19.6 $656,857 - $886,057	-45,207 Reduced 68.93%	20,379 $310,000
Q1 2022 May 16, 2022	BUY	$17.32 - $19.76 $388,955 - $443,750	22,457 Added 52.07%	65,586 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$16.61 - $19.34 $869,898 - $1.01 Million	-52,372 Reduced 54.84%	43,129 $819,000
Q3 2021 Nov 15, 2021	SELL	$17.71 - $19.58 $4.6 Million - $5.09 Million	-259,892 Reduced 73.13%	95,501 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$16.88 - $20.27 $10.8 Million - $13 Million	-641,534 Reduced 64.35%	355,393 $6.79 Million
Q1 2021 May 17, 2021	BUY	$12.61 - $18.05 $7.68 Million - $11 Million	608,769 Added 156.84%	996,927 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.22 - $14.42 $3.46 Million - $5.41 Million	375,226 Added 2901.53%	388,158 $5.02 Million
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.78 $2.78 Million - $3.57 Million	-303,132 Reduced 95.91%	12,932 $126,000
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $1.07 Million - $1.86 Million	-140,523 Reduced 30.78%	316,064 $3.75 Million
Q1 2020 May 15, 2020	BUY	$7.28 - $19.82 $2.73 Million - $7.43 Million	374,663 Added 457.33%	456,587 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$18.66 - $21.68 $1.6 Million - $1.86 Million	-85,767 Reduced 51.15%	81,924 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.22 $2.67 Million - $3.32 Million	-164,135 Reduced 49.46%	167,691 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$17.01 - $19.51 $4.53 Million - $5.2 Million	-266,496 Reduced 44.54%	331,826 $5.75 Million
Q1 2019 May 15, 2019	BUY	$16.59 - $20.73 $90,116 - $112,605	5,432 Added 0.92%	598,322 $0
Q4 2018 Feb 14, 2019	SELL	$16.4 - $21.8 $8.66 Million - $11.5 Million	-528,164 Reduced 47.11%	592,890 $9.85 Million
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $23.5 Million - $25.2 Million	1,084,548 Added 2970.88%	1,121,054 $0
Q2 2018 Aug 10, 2018	SELL	$19.83 - $23.0 $2.18 Million - $2.52 Million	-109,688 Reduced 75.03%	36,506 $0
Q1 2018 May 11, 2018	BUY	$20.45 - $25.59 $2.82 Million - $3.53 Million	138,018 Added 1688.09%	146,194 $3.12 Million
Q4 2017 Feb 09, 2018	SELL	$23.46 - $26.09 $19 Million - $21.1 Million	-809,118 Reduced 99.0%	8,176 $208,000
Q3 2017 Nov 09, 2017	BUY	$23.86 - $25.48 $19.5 Million - $20.8 Million	817,294	817,294 $19.7 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 $2.7B
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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