Los Angeles Capital Management LLC Urban Edge Properties Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$7.28 - $19.82 $419,429 - $1.14 Million	-57,614 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$18.66 - $21.68 $527,984 - $613,435	-28,295 Reduced 32.94%	57,614 $1.11 Million
Q3 2019 Nov 07, 2019	BUY	$16.24 - $20.22 $1.01 Million - $1.26 Million	62,368 Added 264.93%	85,909 $1.7 Million
Q2 2019 Jul 29, 2019	SELL	$17.01 - $19.51 $1.61 Million - $1.85 Million	-94,673 Reduced 80.09%	23,541 $408,000
Q1 2019 Apr 25, 2019	SELL	$16.59 - $20.73 $795,490 - $994,003	-47,950 Reduced 28.86%	118,214 $2.25 Million
Q4 2018 Feb 11, 2019	BUY	$16.4 - $21.8 $2.54 Million - $3.37 Million	154,655 Added 1343.77%	166,164 $2.76 Million
Q2 2018 Jul 31, 2018	BUY	$19.83 - $23.0 $8,923 - $10,350	450 Added 4.07%	11,509 $263,000
Q1 2018 Apr 27, 2018	SELL	$20.45 - $25.59 $678,531 - $849,076	-33,180 Reduced 75.0%	11,059 $236,000
Q3 2017 Nov 06, 2017	SELL	$23.86 - $25.48 $58,695 - $62,680	-2,460 Reduced 5.27%	44,239 $1.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,699	46,699 $1.11 Million

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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