Ls Investment Advisors, LLC Urban Edge Properties Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$9.16 - $11.78 $53,934 - $69,360	-5,888 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$16.24 - $20.22 $1,559 - $1,941	96 Added 1.66%	5,888 $117,000
Q2 2019 Aug 07, 2019	SELL	$17.01 - $19.51 $3,623 - $4,155	-213 Reduced 3.55%	5,792 $100,000
Q1 2019 Apr 25, 2019	SELL	$16.59 - $20.73 $1,990 - $2,487	-120 Reduced 1.96%	6,005 $114,000
Q4 2018 Feb 01, 2019	SELL	$16.4 - $21.8 $1,115 - $1,482	-68 Reduced 1.1%	6,125 $102,000
Q3 2018 Nov 13, 2018	BUY	$21.65 - $23.28 $5,455 - $5,866	252 Added 4.24%	6,193 $137,000
Q1 2018 May 08, 2018	SELL	$20.45 - $25.59 $20,593 - $25,769	-1,007 Reduced 14.49%	5,941 $127,000
Q4 2017 Feb 07, 2018	SELL	$23.46 - $26.09 $27,495 - $30,577	-1,172 Reduced 14.43%	6,948 $177,000
Q3 2017 Oct 19, 2017	BUY	$23.86 - $25.48 $193,743 - $206,897	8,120	8,120 $196,000

Others Institutions Holding UE

# of Institutions

246

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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