Laurion Capital Management LP Urban Edge Properties Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$9.16 - $11.78 $267,545 - $344,070	-29,208 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.25 $465,283 - $806,938	-60,901 Reduced 67.59%	29,208 $347,000
Q1 2020 May 14, 2020	BUY	$7.28 - $19.82 $337,129 - $917,844	46,309 Added 105.73%	90,109 $794,000
Q4 2019 Feb 13, 2020	BUY	$18.66 - $21.68 $817,308 - $949,584	43,800 New	43,800 $840,000
Q2 2019 Aug 13, 2019	SELL	$17.01 - $19.51 $5.3 Million - $6.08 Million	-311,634 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$16.59 - $20.73 $5.17 Million - $6.46 Million	311,634 New	311,634 $5.92 Million
Q4 2018 Feb 14, 2019	SELL	$16.4 - $21.8 $221,399 - $294,300	-13,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $292,275 - $314,280	13,500 New	13,500 $298,000
Q4 2017 Feb 13, 2018	SELL	$23.46 - $26.09 $1.23 Million - $1.36 Million	-52,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.86 - $25.48 $1.25 Million - $1.33 Million	52,300	52,300 $1.26 Million

Others Institutions Holding UE

# of Institutions

247

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$443 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$69.7 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$68.9 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 $2.63B
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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